ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 40 Value ($000) $0 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 15 Value ($000) $0 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 14 Value ($000) $0 Avg Close $8.74 Range $5.50 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$0	$6.87	$5.61 - $8.49
Q3 2025	15	$0	$7.25	$5.47 - $9.22
Q2 2025	14	$0	$8.74	$5.50 - $11.99