NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 302,863 Value ($000) $1,121 Avg Close $2.73 Range $1.86 - $4.09
Q1 2025
Shares 90,730 Value ($000) $160 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 109,011 Value ($000) $290 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 230,997 Value ($000) $529 Avg Close $3.05 Range $2.28 - $3.97
Q1 2024
Shares 21,138 Value ($000) $77 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 174,277 Value ($000) $263 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 204,106 Value ($000) $274 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 55,114 Value ($000) $99 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 74,185 Value ($000) $123 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 24,472 Value ($000) $47 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 73,246 Value ($000) $164 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 91,851 Value ($000) $298 Avg Close $4.36 Range $3.19 - $6.02
Q1 2021
Shares 10,904 Value ($000) $114 Avg Close $11.18 Range $8.56 - $15.07