ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q1 2025

Shares 12,000 Value ($000) $81 Avg Close $8.03 Range $6.02 - $11.73

Q4 2024

Shares 12,000 Value ($000) $96 Avg Close $8.16 Range $6.27 - $10.09

Q3 2024

Shares 12,000 Value ($000) $89 Avg Close $7.92 Range $5.51 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,000	$81	$8.03	$6.02 - $11.73
Q4 2024	12,000	$96	$8.16	$6.27 - $10.09
Q3 2024	12,000	$89	$7.92	$5.51 - $10.16