NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2023

Shares 30,967 Value ($000) $47 Avg Close $1.29 Range $0.95 - $1.56

Q3 2023

Shares 16,082 Value ($000) $22 Avg Close $1.66 Range $1.18 - $2.13

Q2 2023

Shares 12,884 Value ($000) $23 Avg Close $1.70 Range $1.52 - $1.87

Q1 2023

Shares 14,302 Value ($000) $24 Avg Close $2.03 Range $1.54 - $2.54

Q4 2022

Shares 19,479 Value ($000) $37 Avg Close $2.02 Range $1.59 - $2.53

Q3 2022

Shares 13,222 Value ($000) $30 Avg Close $2.86 Range $1.92 - $4.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,967	$47	$1.29	$0.95 - $1.56
Q3 2023	16,082	$22	$1.66	$1.18 - $2.13
Q2 2023	12,884	$23	$1.70	$1.52 - $1.87
Q1 2023	14,302	$24	$2.03	$1.54 - $2.54
Q4 2022	19,479	$37	$2.02	$1.59 - $2.53
Q3 2022	13,222	$30	$2.86	$1.92 - $4.09