NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 187,603 Value ($000) $366 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 187,603 Value ($000) $330 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 21,010 Value ($000) $56 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 20,885 Value ($000) $48 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 89,849 Value ($000) $262 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 158,814 Value ($000) $578 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 261,390 Value ($000) $395 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 261,390 Value ($000) $350 Avg Close $1.66 Range $1.18 - $2.13
Q1 2022
Shares 22,640 Value ($000) $119 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 22,640 Value ($000) $192 Avg Close $9.19 Range $7.30 - $10.45
Q1 2021
Shares 49,635 Value ($000) $519 Avg Close $11.18 Range $8.56 - $15.07