BIOS Capital Management, LP

Holdings History for ACTUATE THERAPEUTICS, INC. - Common Stock, par value $0.0001 per share (ACTU)

Symbol: ACTU on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	74%	0%	$61,505,976	10,049,996	0		$6.12	Q4 2025
30 Sep 2025	76%	+0.64%	$67,234,473	10,049,996	+84,917	+0.85%	$6.69	Q3 2025
30 Jun 2025	84%	+0.6%	$60,886,633	9,965,079	+71,428	+0.72%	$6.11	Q2 2025
31 Mar 2025	85%	0%	$66,980,018	9,893,651	0		$6.77	Q1 2025
31 Dec 2024	84%	0%	$78,753,462	9,893,651	0		$7.96	Q4 2024

* 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.