ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

NORTHWESTERN UNIVERSITY's Holding History (CIK: 0000873687)

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

Q3 2025

Shares 6,488 Value ($000) $43 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 27,778 Value ($000) $170 Avg Close $8.74 Range $5.50 - $11.99

Q1 2025

Shares 27,778 Value ($000) $188 Avg Close $8.03 Range $6.02 - $11.73

Q4 2024

Shares 27,778 Value ($000) $221 Avg Close $8.16 Range $6.27 - $10.09

Q3 2024

Shares 27,778 Value ($000) $207 Avg Close $7.92 Range $5.51 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,488	$43	$7.25	$5.47 - $9.22
Q2 2025	27,778	$170	$8.74	$5.50 - $11.99
Q1 2025	27,778	$188	$8.03	$6.02 - $11.73
Q4 2024	27,778	$221	$8.16	$6.27 - $10.09
Q3 2024	27,778	$207	$7.92	$5.51 - $10.16