ACTINIUM PHARMACEUTICALS INC

Ticker: ATNM CUSIP: 00507W206 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024

Shares 166,957 Value ($000) $314 Avg Close $3.95 Range $1.33 - $8.64

Q2 2024

Shares 140,519 Value ($000) $1,040 Avg Close $8.23 Range $6.47 - $10.24

Q1 2024

Shares 196,437 Value ($000) $1,538 Avg Close $6.43 Range $4.80 - $9.86

Q1 2023

Shares 17,516 Value ($000) $166 Avg Close $10.56 Range $8.43 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	166,957	$314	$3.95	$1.33 - $8.64
Q2 2024	140,519	$1,040	$8.23	$6.47 - $10.24
Q1 2024	196,437	$1,538	$6.43	$4.80 - $9.86
Q1 2023	17,516	$166	$10.56	$8.43 - $14.70