ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025

Shares 6,597 Value ($000) $40 Avg Close $6.87 Range $5.61 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,597	$40	$6.87	$5.61 - $8.49