NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 134,999 Value ($000) $1,210 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 2,304,453 Value ($000) $8,526 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 5,532,976 Value ($000) $10,789 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 2,105,846 Value ($000) $3,706 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 2,177,962 Value ($000) $5,793 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 2,758,359 Value ($000) $6,317 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 1,996,217 Value ($000) $5,829 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 2,099,595 Value ($000) $7,643 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 2,977,302 Value ($000) $4,496 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 2,449,856 Value ($000) $3,283 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 2,411,681 Value ($000) $4,341 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 2,859,870 Value ($000) $4,747 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 5,315,031 Value ($000) $10,205 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 5,643,745 Value ($000) $12,642 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 5,622,235 Value ($000) $18,216 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 5,985,223 Value ($000) $31,483 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 5,504,271 Value ($000) $46,786 Avg Close $9.19 Range $7.30 - $10.45
Q3 2021
Shares 5,645,289 Value ($000) $56,114 Avg Close $9.06 Range $7.66 - $10.15
Q2 2021
Shares 6,401,689 Value ($000) $57,946 Avg Close $11.40 Range $9.00 - $15.23
Q1 2021
Shares 6,586,674 Value ($000) $68,831 Avg Close $11.18 Range $8.56 - $15.07