NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 118,640 Value ($000) $1,063 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 143,690 Value ($000) $532 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 143,690 Value ($000) $280 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 138,816 Value ($000) $244 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 136,435 Value ($000) $363 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 134,290 Value ($000) $308 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 127,150 Value ($000) $371 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 127,150 Value ($000) $463 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 127,050 Value ($000) $192 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 128,213 Value ($000) $172 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 128,853 Value ($000) $232 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 127,150 Value ($000) $211 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 127,150 Value ($000) $244 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 196,050 Value ($000) $440 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 196,050 Value ($000) $636 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 196,050 Value ($000) $1,031 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 196,050 Value ($000) $1,667 Avg Close $9.19 Range $7.30 - $10.45
Q3 2021
Shares 187,050 Value ($000) $1,859 Avg Close $9.06 Range $7.66 - $10.15
Q2 2021
Shares 187,050 Value ($000) $1,741 Avg Close $11.40 Range $9.00 - $15.23
Q1 2021
Shares 127,050 Value ($000) $1,328 Avg Close $11.18 Range $8.56 - $15.07