ACTINIUM PHARMACEUTICALS INC

Ticker: ATNM CUSIP: 00507W206 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 65,730 Value ($000) $89 Avg Close $1.46 Range $1.23 - $1.74

Q4 2024

Shares 183,262 Value ($000) $231 Avg Close $1.55 Range $1.10 - $1.97

Q3 2024

Shares 146,103 Value ($000) $275 Avg Close $3.95 Range $1.33 - $8.64

Q2 2024

Shares 48,096 Value ($000) $356 Avg Close $8.23 Range $6.47 - $10.24

Q2 2023

Shares 10,285 Value ($000) $76 Avg Close $8.51 Range $6.99 - $9.47

Q1 2023

Shares 29,145 Value ($000) $275 Avg Close $10.56 Range $8.43 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,730	$89	$1.46	$1.23 - $1.74
Q4 2024	183,262	$231	$1.55	$1.10 - $1.97
Q3 2024	146,103	$275	$3.95	$1.33 - $8.64
Q2 2024	48,096	$356	$8.23	$6.47 - $10.24
Q2 2023	10,285	$76	$8.51	$6.99 - $9.47
Q1 2023	29,145	$275	$10.56	$8.43 - $14.70