NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q2 2022
Shares 4,855,000 Value ($000) $15,730 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 4,855,006 Value ($000) $25,537 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 7,382,488 Value ($000) $62,751 Avg Close $9.19 Range $7.30 - $10.45
Q3 2021
Shares 7,263,488 Value ($000) $72,199 Avg Close $9.06 Range $7.66 - $10.15
Q2 2021
Shares 6,966,376 Value ($000) $64,857 Avg Close $11.40 Range $9.00 - $15.23
Q1 2021
Shares 7,521,941 Value ($000) $78,604 Avg Close $11.18 Range $8.56 - $15.07