NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 44,084 Value ($000) $395 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 42,675 Value ($000) $158 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 51,176 Value ($000) $100 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 39,248 Value ($000) $69 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 51,060 Value ($000) $136 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 34,259 Value ($000) $78 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 19,513 Value ($000) $57 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 26,173 Value ($000) $95 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 24,111 Value ($000) $36 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 18,925 Value ($000) $25 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 18,946 Value ($000) $34 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 13,700 Value ($000) $23 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 14,977 Value ($000) $29 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 12,830 Value ($000) $30 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 13,075 Value ($000) $43 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 29,807 Value ($000) $157 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 34,731 Value ($000) $295 Avg Close $9.19 Range $7.30 - $10.45