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AQR CAPITAL MANAGEMENT LLC
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 50,676 | 50,676 | 1,453,388,000 | 1,453,388,000 | $28,680.01 |
| 03/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 0 | -11,914 | 0 | -517,000 | |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 11,914 | -4,842 | 517,000 | -202,000 | $43.39 |
| 09/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 16,756 | 16,756 | 719,000 | 719,000 | $42.91 |
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