ACTINIUM PHARMACEUTICALS INC

Ticker: ATNM CUSIP: 00507W206 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021

Shares 3,028 Value ($000) $18 Avg Close $7.50 Range $5.88 - $9.21

Q3 2021

Shares 8,833 Value ($000) $78 Avg Close $6.95 Range $5.70 - $10.30

Q2 2021

Shares 3,793 Value ($000) $30 Avg Close $7.85 Range $6.92 - $8.80

Q1 2021

Shares 2,848 Value ($000) $22 Avg Close $8.49 Range $7.05 - $10.15

Q4 2020

Shares 4,103 Value ($000) $32 Avg Close $10.86 Range $7.70 - $13.18

Q3 2020

Shares 5,131 Value ($000) $50 Avg Close $11.03 Range $6.84 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,028	$18	$7.50	$5.88 - $9.21
Q3 2021	8,833	$78	$6.95	$5.70 - $10.30
Q2 2021	3,793	$30	$7.85	$6.92 - $8.80
Q1 2021	2,848	$22	$8.49	$7.05 - $10.15
Q4 2020	4,103	$32	$10.86	$7.70 - $13.18
Q3 2020	5,131	$50	$11.03	$6.84 - $19.47