NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 15,958 Value ($000) $143 Avg Close $6.19 Range $3.36 - $9.75

Q2 2025

Shares 30,750 Value ($000) $60 Avg Close $2.08 Range $1.54 - $2.72

Q1 2025

Shares 40,230 Value ($000) $71 Avg Close $2.28 Range $1.70 - $3.46

Q4 2024

Shares 16,967 Value ($000) $45 Avg Close $2.57 Range $2.00 - $3.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,958	$143	$6.19	$3.36 - $9.75
Q2 2025	30,750	$60	$2.08	$1.54 - $2.72
Q1 2025	40,230	$71	$2.28	$1.70 - $3.46
Q4 2024	16,967	$45	$2.57	$2.00 - $3.08