ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025

Shares 21,759 Value ($000) $133 Avg Close $6.87 Range $5.61 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,759	$133	$6.87	$5.61 - $8.49