ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025

Shares 20,000 Value ($000) $122 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 17,000 Value ($000) $114 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 14,550 Value ($000) $89 Avg Close $8.74 Range $5.50 - $11.99

Q1 2025

Shares 11,000 Value ($000) $74 Avg Close $8.03 Range $6.02 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$122	$6.87	$5.61 - $8.49
Q3 2025	17,000	$114	$7.25	$5.47 - $9.22
Q2 2025	14,550	$89	$8.74	$5.50 - $11.99
Q1 2025	11,000	$74	$8.03	$6.02 - $11.73