ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 5,121 Value ($000) $31 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 8,927 Value ($000) $60 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 2,347 Value ($000) $14 Avg Close $8.74 Range $5.50 - $11.99

Q1 2025

Shares 1,979 Value ($000) $13 Avg Close $8.03 Range $6.02 - $11.73

Q4 2024

Shares 1,934 Value ($000) $15 Avg Close $8.16 Range $6.27 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,121	$31	$6.87	$5.61 - $8.49
Q3 2025	8,927	$60	$7.25	$5.47 - $9.22
Q2 2025	2,347	$14	$8.74	$5.50 - $11.99
Q1 2025	1,979	$13	$8.03	$6.02 - $11.73
Q4 2024	1,934	$15	$8.16	$6.27 - $10.09