NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 125,216 Value ($000) $1,122 Avg Close $6.19 Range $3.36 - $9.75

Q1 2025

Shares 151,575 Value ($000) $267 Avg Close $2.28 Range $1.70 - $3.46

Q4 2024

Shares 214,155 Value ($000) $570 Avg Close $2.57 Range $2.00 - $3.08

Q3 2024

Shares 13,375 Value ($000) $31 Avg Close $3.05 Range $2.28 - $3.97

Q2 2024

Shares 26,784 Value ($000) $78 Avg Close $3.05 Range $2.50 - $3.87

Q3 2023

Shares 12,896 Value ($000) $17 Avg Close $1.66 Range $1.18 - $2.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,216	$1,122	$6.19	$3.36 - $9.75
Q1 2025	151,575	$267	$2.28	$1.70 - $3.46
Q4 2024	214,155	$570	$2.57	$2.00 - $3.08
Q3 2024	13,375	$31	$3.05	$2.28 - $3.97
Q2 2024	26,784	$78	$3.05	$2.50 - $3.87
Q3 2023	12,896	$17	$1.66	$1.18 - $2.13