NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,669,166 Value ($000) $14,956 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 2,034,211 Value ($000) $7,527 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 1,137,292 Value ($000) $2,218 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 135,409 Value ($000) $238 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 821,359 Value ($000) $2,185 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 742,437 Value ($000) $1,700 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 111,583 Value ($000) $326 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 18,350 Value ($000) $67 Avg Close $1.92 Range $1.43 - $4.16