ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 1,636 Value ($000) $10 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 1,643 Value ($000) $11 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 13 Value ($000) $0 Avg Close $8.74 Range $5.50 - $11.99

Q1 2025

Shares 2,555 Value ($000) $17 Avg Close $8.03 Range $6.02 - $11.73

Q3 2024

Shares 297 Value ($000) $2 Avg Close $7.92 Range $5.51 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,636	$10	$6.87	$5.61 - $8.49
Q3 2025	1,643	$11	$7.25	$5.47 - $9.22
Q2 2025	13	$0	$8.74	$5.50 - $11.99
Q1 2025	2,555	$17	$8.03	$6.02 - $11.73
Q3 2024	297	$2	$7.92	$5.51 - $10.16