BNP PARIBAS FINANCIAL MARKETS

Holdings History for Nuvation Bio Inc. - Common Stock (NUVB)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0%	0%	$6,290,072	702,017	$8.96	Q4 2025
30 Sep 2025	0%	0%	$191,294	51,701	$3.70	Q3 2025
30 Jun 2025	0%	0%	$54,896	28,152	$1.95	Q2 2025
31 Mar 2025	0%	0%	$23,167	13,163	$1.76	Q1 2025
31 Dec 2024	0%	0%	$63,922	24,031	$2.66	Q4 2024
30 Sep 2022	0%	0%	$157,801	70,447	$2.24	Q3 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.