NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2023

Shares 250,000 Value ($000) $378 Avg Close $1.29 Range $0.95 - $1.56

Q3 2023

Shares 250,000 Value ($000) $335 Avg Close $1.66 Range $1.18 - $2.13

Q2 2023

Shares 250,000 Value ($000) $450 Avg Close $1.70 Range $1.52 - $1.87

Q1 2023

Shares 250,000 Value ($000) $415 Avg Close $2.03 Range $1.54 - $2.54

Q4 2022

Shares 250,000 Value ($000) $480 Avg Close $2.02 Range $1.59 - $2.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	250,000	$378	$1.29	$0.95 - $1.56
Q3 2023	250,000	$335	$1.66	$1.18 - $2.13
Q2 2023	250,000	$450	$1.70	$1.52 - $1.87
Q1 2023	250,000	$415	$2.03	$1.54 - $2.54
Q4 2022	250,000	$480	$2.02	$1.59 - $2.53