ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

Voss Capital, LLC's Holding History (CIK: 0001730145)

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

Q4 2025

Shares 1,300,000 Value ($000) $7,956 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 896,278 Value ($000) $5,996 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 286,140 Value ($000) $1,748 Avg Close $8.74 Range $5.50 - $11.99

Q1 2025

Shares 142,381 Value ($000) $964 Avg Close $8.03 Range $6.02 - $11.73

Q4 2024

Shares 55,246 Value ($000) $440 Avg Close $8.16 Range $6.27 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300,000	$7,956	$6.87	$5.61 - $8.49
Q3 2025	896,278	$5,996	$7.25	$5.47 - $9.22
Q2 2025	286,140	$1,748	$8.74	$5.50 - $11.99
Q1 2025	142,381	$964	$8.03	$6.02 - $11.73
Q4 2024	55,246	$440	$8.16	$6.27 - $10.09