NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q4 2025
Shares 8,081,089 Value ($000) $72,407 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 8,831,089 Value ($000) $32,675 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 11,042,728 Value ($000) $21,533 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 13,072,340 Value ($000) $23,007 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 13,072,340 Value ($000) $34,772 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 13,072,340 Value ($000) $29,936 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 13,275,884 Value ($000) $38,766 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 14,072,340 Value ($000) $51,223 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 15,072,340 Value ($000) $22,759 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 15,072,340 Value ($000) $20,197 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 15,072,340 Value ($000) $27,130 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 15,072,340 Value ($000) $25,020 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 15,072,340 Value ($000) $28,939 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 15,072,340 Value ($000) $33,762 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 15,247,340 Value ($000) $49,401 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 22,957,340 Value ($000) $120,756 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 22,957,340 Value ($000) $195,137 Avg Close $9.19 Range $7.30 - $10.45
Q3 2021
Shares 28,212,376 Value ($000) $280,431 Avg Close $9.06 Range $7.66 - $10.15
Q2 2021
Shares 28,212,376 Value ($000) $262,657 Avg Close $11.40 Range $9.00 - $15.23
Q1 2021
Shares 28,212,376 Value ($000) $294,819 Avg Close $11.18 Range $8.56 - $15.07