ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,392 Value ($000) $15 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 1,560 Value ($000) $10 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 905 Value ($000) $6 Avg Close $8.74 Range $5.50 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,392	$15	$6.87	$5.61 - $8.49
Q3 2025	1,560	$10	$7.25	$5.47 - $9.22
Q2 2025	905	$6	$8.74	$5.50 - $11.99