NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 18,209 Value ($000) $36 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 24,015 Value ($000) $42 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 129,363 Value ($000) $344 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 438,539 Value ($000) $1,004 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 574,410 Value ($000) $1,677 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 574,410 Value ($000) $2,091 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 738,831 Value ($000) $1,116 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 231,379 Value ($000) $310 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 273,714 Value ($000) $493 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 482,233 Value ($000) $801 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 262,616 Value ($000) $1 Avg Close $2.02 Range $1.59 - $2.53