NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 15,746 Value ($000) $140 Avg Close $6.19 Range $3.36 - $9.75

Q3 2025

Shares 15,746 Value ($000) $58 Avg Close $2.73 Range $1.86 - $4.09

Q2 2025

Shares 11,346 Value ($000) $22 Avg Close $2.08 Range $1.54 - $2.72

Q1 2025

Shares 11,346 Value ($000) $20 Avg Close $2.28 Range $1.70 - $3.46

Q4 2024

Shares 11,346 Value ($000) $30 Avg Close $2.57 Range $2.00 - $3.08

Q3 2024

Shares 11,346 Value ($000) $26 Avg Close $3.05 Range $2.28 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,746	$140	$6.19	$3.36 - $9.75
Q3 2025	15,746	$58	$2.73	$1.86 - $4.09
Q2 2025	11,346	$22	$2.08	$1.54 - $2.72
Q1 2025	11,346	$20	$2.28	$1.70 - $3.46
Q4 2024	11,346	$30	$2.57	$2.00 - $3.08
Q3 2024	11,346	$26	$3.05	$2.28 - $3.97