| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Actuate Therapeutics, Inc. | S | Common Stock | |||||
| Actuate Therapeutics, Inc. | A | Stock Options | |||||
| Actuate Therapeutics, Inc. | C | Common Stock | |||||
| Actuate Therapeutics, Inc. | C | Series B-1 Redeemable Convertible Preferred Stock | |||||
| Actuate Therapeutics, Inc. | C | Series B-2 Redeemable Convertible Preferred Stock |