ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2025
Shares 10,000 Value ($000) $67 Avg Close $7.25 Range $5.47 - $9.22
Q2 2025
Shares 10,000 Value ($000) $61 Avg Close $8.74 Range $5.50 - $11.99
Q1 2025
Shares 10,000 Value ($000) $68 Avg Close $8.03 Range $6.02 - $11.73
Q4 2024
Shares 10,000 Value ($000) $80 Avg Close $8.16 Range $6.27 - $10.09