NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 687,228 Value ($000) $6,158 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 727,894 Value ($000) $2,693 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 668,814 Value ($000) $1,304 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 518,867 Value ($000) $913 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 518,575 Value ($000) $1,379 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 504,372 Value ($000) $1,155 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 626,905 Value ($000) $1,831 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 469,394 Value ($000) $1,709 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 518,104 Value ($000) $782 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 516,604 Value ($000) $692 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 516,387 Value ($000) $929 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 455,159 Value ($000) $756 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 469,360 Value ($000) $901 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 440,523 Value ($000) $987 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 400,468 Value ($000) $1,297 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 491,371 Value ($000) $2,584 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 490,868 Value ($000) $4,172 Avg Close $9.19 Range $7.30 - $10.45
Q3 2021
Shares 283,370 Value ($000) $2,817 Avg Close $9.06 Range $7.66 - $10.15
Q2 2021
Shares 148,573 Value ($000) $1,383 Avg Close $11.40 Range $9.00 - $15.23
Q1 2021
Shares 24,120 Value ($000) $252 Avg Close $11.18 Range $8.56 - $15.07