NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,185,143 Value ($000) $10,619 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 497,546 Value ($000) $1,841 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 393,414 Value ($000) $767 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 367,772 Value ($000) $647 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 330,388 Value ($000) $879 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 323,044 Value ($000) $740 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 325,208 Value ($000) $950 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 322,014 Value ($000) $1,172 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 233,122 Value ($000) $352 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 221,785 Value ($000) $297 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 217,805 Value ($000) $392 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 219,417 Value ($000) $364 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 49,275 Value ($000) $95 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 49,145 Value ($000) $110 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 49,277 Value ($000) $159 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 61,699 Value ($000) $325 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 62,645 Value ($000) $533 Avg Close $9.19 Range $7.30 - $10.45
Q3 2021
Shares 33,420 Value ($000) $332 Avg Close $9.06 Range $7.66 - $10.15
Q2 2021
Shares 20,348 Value ($000) $189 Avg Close $11.40 Range $9.00 - $15.23