ACTINIUM PHARMACEUTICALS INC

CUSIP: 00507W107 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 140,660 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 1,312,366 Value ($000) $508 Avg Close — Range —
Q3 2018
Shares 1,313,431 Value ($000) $974 Avg Close — Range —
Q2 2018
Shares 3,298,193 Value ($000) $2,111 Avg Close — Range —
Q1 2018
Shares 3,548,193 Value ($000) $1,295 Avg Close — Range —