NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 521,038 Value ($000) $4,669 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 370,861 Value ($000) $1,372 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 689,855 Value ($000) $1,345 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 435,917 Value ($000) $767 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 347,806 Value ($000) $925 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 225,619 Value ($000) $517 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 234,289 Value ($000) $684 Avg Close $3.05 Range $2.50 - $3.87
Q3 2023
Shares 178,816 Value ($000) $240 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 178,816 Value ($000) $297 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 178,816 Value ($000) $297 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 146,590 Value ($000) $281 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 142,374 Value ($000) $318,917 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 159,212 Value ($000) $515,846 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 130,216 Value ($000) $684,936 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 130,216 Value ($000) $1,106,837 Avg Close $9.19 Range $7.30 - $10.45
Q3 2021
Shares 88,985 Value ($000) $884,511 Avg Close $9.06 Range $7.66 - $10.15
Q2 2021
Shares 88,985 Value ($000) $828,450 Avg Close $11.40 Range $9.00 - $15.23