NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022

Shares 1,271 Value ($000) $4 Avg Close $4.36 Range $3.19 - $6.02

Q1 2022

Shares 1,271 Value ($000) $7 Avg Close $5.62 Range $4.46 - $8.88

Q4 2021

Shares 1,271 Value ($000) $11 Avg Close $9.19 Range $7.30 - $10.45

Q3 2021

Shares 3,639 Value ($000) $36 Avg Close $9.06 Range $7.66 - $10.15

Q2 2021

Shares 3,639 Value ($000) $34 Avg Close $11.40 Range $9.00 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,271	$4	$4.36	$3.19 - $6.02
Q1 2022	1,271	$7	$5.62	$4.46 - $8.88
Q4 2021	1,271	$11	$9.19	$7.30 - $10.45
Q3 2021	3,639	$36	$9.06	$7.66 - $10.15
Q2 2021	3,639	$34	$11.40	$9.00 - $15.23