NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 209,652 Value ($000) $317 Avg Close $1.29 Range $0.95 - $1.56

Q3 2023

Shares 214,484 Value ($000) $287 Avg Close $1.66 Range $1.18 - $2.13

Q2 2023

Shares 248,274 Value ($000) $447 Avg Close $1.70 Range $1.52 - $1.87

Q1 2023

Shares 284,588 Value ($000) $472 Avg Close $2.03 Range $1.54 - $2.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	209,652	$317	$1.29	$0.95 - $1.56
Q3 2023	214,484	$287	$1.66	$1.18 - $2.13
Q2 2023	248,274	$447	$1.70	$1.52 - $1.87
Q1 2023	284,588	$472	$2.03	$1.54 - $2.54