NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,712,296 Value ($000) $51,192 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 5,887,755 Value ($000) $21,788 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 5,994,798 Value ($000) $11,691 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 5,130,604 Value ($000) $9,032 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 4,951,195 Value ($000) $13,174 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 4,028,692 Value ($000) $9,227 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 3,832,445 Value ($000) $11,193 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 3,127,198 Value ($000) $11,384 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 3,046,325 Value ($000) $4,600 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 2,900,122 Value ($000) $3,887 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 2,730,710 Value ($000) $4,915 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 2,388,275 Value ($000) $3,965 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 2,319,034 Value ($000) $4 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 2,273,316 Value ($000) $5,092 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 2,003,234 Value ($000) $6,490 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 2,273,471 Value ($000) $11,958 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 2,157,580 Value ($000) $18,339 Avg Close $9.19 Range $7.30 - $10.45
Q3 2021
Shares 1,409,355 Value ($000) $14,008 Avg Close $9.06 Range $7.66 - $10.15
Q2 2021
Shares 803,939 Value ($000) $7,484 Avg Close $11.40 Range $9.00 - $15.23
Q1 2021
Shares 521,582 Value ($000) $5,450 Avg Close $11.18 Range $8.56 - $15.07