NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,066,360 Value ($000) $18,515 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 3,321,249 Value ($000) $12,276 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 2,769,741 Value ($000) $5,401 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 2,492,882 Value ($000) $4,389 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 1,227,152 Value ($000) $3,264 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 1,659,872 Value ($000) $3,802 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 1,018,329 Value ($000) $2,975 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 197,660 Value ($000) $719 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 42,238 Value ($000) $64 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 42,238 Value ($000) $57 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 38,257 Value ($000) $69 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 263,743 Value ($000) $438 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 302,868 Value ($000) $1 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 309,678 Value ($000) $694 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 53,683 Value ($000) $174 Avg Close $4.36 Range $3.19 - $6.02