ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 9,061 Value ($000) $55 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 4,872 Value ($000) $33 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 15,292 Value ($000) $93 Avg Close $8.74 Range $5.50 - $11.99

Q1 2025

Shares 25 Value ($000) $0 Avg Close $8.03 Range $6.02 - $11.73

Q4 2024

Shares 24 Value ($000) $0 Avg Close $8.16 Range $6.27 - $10.09

Q3 2024

Shares 23 Value ($000) $0 Avg Close $7.92 Range $5.51 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,061	$55	$6.87	$5.61 - $8.49
Q3 2025	4,872	$33	$7.25	$5.47 - $9.22
Q2 2025	15,292	$93	$8.74	$5.50 - $11.99
Q1 2025	25	$0	$8.03	$6.02 - $11.73
Q4 2024	24	$0	$8.16	$6.27 - $10.09
Q3 2024	23	$0	$7.92	$5.51 - $10.16