JANE STREET GROUP, LLC

Holdings History for Actinium Pharmaceuticals, Inc. - Common Stock (ATNM)

Symbol: ATNM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$126,742	93,192	+170	+0.18%	$1.36	Q4 2025
31 Dec 2025	call	0%	+0%	$40,392	29,700	+29,700	NEW	$1.36	Q4 2025
30 Sep 2025		0%	-0%	$148,836	93,022	-125,302	-57%	$1.60	Q3 2025
30 Jun 2025		0%	+0%	$305,654	218,324	+218,324	NEW	$1.40	Q2 2025
31 Dec 2024			-0%	$0	0	-40,837	-100%	$1.43	Q4 2024
30 Sep 2024		0%	-0%	$76,773	40,837	-24,392	-37%	$1.88	Q3 2024
30 Jun 2024		0%	+0%	$482,694	65,229	+15,293	+31%	$7.40	Q2 2024
31 Mar 2024		0%	+0%	$390,999	49,936	+20,214	+68%	$7.83	Q1 2024
31 Dec 2023		0%	+0%	$150,988	29,722	+29,722	NEW	$5.08	Q4 2023
30 Sep 2023			-0%	$0	0	-10,585	-100%	$1.43	Q3 2023
30 Jun 2023		0%	-0%	$78,541	10,585	-113,704	-91%	$7.42	Q2 2023
31 Mar 2023		0%	+0%	$1,174,532	124,289	+104,827	+539%	$9.45	Q1 2023
31 Dec 2022		0%	+0%	$207,270	19,462	+19,462	NEW	$10.65	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.