NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 186,887 Value ($000) $1,675 Avg Close $6.19 Range $3.36 - $9.75

Q1 2022

Shares 44,032 Value ($000) $232 Avg Close $5.62 Range $4.46 - $8.88

Q4 2021

Shares 24,476 Value ($000) $208 Avg Close $9.19 Range $7.30 - $10.45

Q2 2021

Shares 22,873 Value ($000) $213 Avg Close $11.40 Range $9.00 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,887	$1,675	$6.19	$3.36 - $9.75
Q1 2022	44,032	$232	$5.62	$4.46 - $8.88
Q4 2021	24,476	$208	$9.19	$7.30 - $10.45
Q2 2021	22,873	$213	$11.40	$9.00 - $15.23