NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 702,017 Value ($000) $6,290 Avg Close $6.19 Range $3.36 - $9.75

Q3 2025

Shares 51,701 Value ($000) $191 Avg Close $2.73 Range $1.86 - $4.09

Q2 2025

Shares 28,152 Value ($000) $55 Avg Close $2.08 Range $1.54 - $2.72

Q1 2025

Shares 13,163 Value ($000) $23 Avg Close $2.28 Range $1.70 - $3.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	702,017	$6,290	$6.19	$3.36 - $9.75
Q3 2025	51,701	$191	$2.73	$1.86 - $4.09
Q2 2025	28,152	$55	$2.08	$1.54 - $2.72
Q1 2025	13,163	$23	$2.28	$1.70 - $3.46