ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

BIOS Capital Management, LP's Holding History (CIK: 0001813845)

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

Q4 2025

Shares 10,049,996 Value ($000) $61,506 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 10,049,996 Value ($000) $67,234 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 9,965,079 Value ($000) $60,887 Avg Close $8.74 Range $5.50 - $11.99

Q1 2025

Shares 9,893,651 Value ($000) $66,980 Avg Close $8.03 Range $6.02 - $11.73

Q4 2024

Shares 9,893,651 Value ($000) $78,753 Avg Close $8.16 Range $6.27 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,049,996	$61,506	$6.87	$5.61 - $8.49
Q3 2025	10,049,996	$67,234	$7.25	$5.47 - $9.22
Q2 2025	9,965,079	$60,887	$8.74	$5.50 - $11.99
Q1 2025	9,893,651	$66,980	$8.03	$6.02 - $11.73
Q4 2024	9,893,651	$78,753	$8.16	$6.27 - $10.09