NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 61,791 Value ($000) $1 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 56,396 Value ($000) $0 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 12,668 Value ($000) $0 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 64,260 Value ($000) $0 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 75,855 Value ($000) $0 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 72,057 Value ($000) $0 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 31,916 Value ($000) $0 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 50,626 Value ($000) $0 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 79,604 Value ($000) $0 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 110,226 Value ($000) $0 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 10,792 Value ($000) $0 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 25,314 Value ($000) $0 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 20,466 Value ($000) $0 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 223,031 Value ($000) $500 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 159,680 Value ($000) $517 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 396,438 Value ($000) $2,085 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 538,852 Value ($000) $4,580 Avg Close $9.19 Range $7.30 - $10.45
Q3 2021
Shares 28,923 Value ($000) $287 Avg Close $9.06 Range $7.66 - $10.15