Bios Equity COF, LP

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-08-14	2024-08-14	ACTUATE THERAPEUTICS, INC. (ACTU)	S Sale	2,324 -1.7% 9.00 USD 20,916	2,324 -1.7%	9.00	USD 20,916
2024-08-14	2024-08-14	ACTUATE THERAPEUTICS, INC. (ACTU)	S Sale	17,361 -1.7% 9.00 USD 156,249	17,361 -1.7%	9.00	USD 156,249
2024-08-14	2024-08-14	ACTUATE THERAPEUTICS, INC. (ACTU)	S Sale	5,314 -1.7% 9.00 USD 47,826	5,314 -1.7%	9.00	USD 47,826
2024-08-14	2024-08-14	ACTUATE THERAPEUTICS, INC. (ACTU)	B Purchase	125,000 +inf% 8.00 USD 1,000,000	125,000 +inf%	8.00	USD 1,000,000
2024-08-14	2024-08-14	ACTUATE THERAPEUTICS, INC. (ACTU)	B Purchase	375,000 +42.4% 8.00 USD 3,000,000	375,000 +42.4%	8.00	USD 3,000,000