NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 21,331 Value ($000) $38 Avg Close $1.70 Range $1.52 - $1.87

Q1 2023

Shares 53,118 Value ($000) $88 Avg Close $2.03 Range $1.54 - $2.54

Q4 2022

Shares 57,201 Value ($000) $110 Avg Close $2.02 Range $1.59 - $2.53

Q3 2022

Shares 65,351 Value ($000) $146 Avg Close $2.86 Range $1.92 - $4.09

Q2 2022

Shares 87,047 Value ($000) $282 Avg Close $4.36 Range $3.19 - $6.02

Q1 2022

Shares 111,930 Value ($000) $589 Avg Close $5.62 Range $4.46 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,331	$38	$1.70	$1.52 - $1.87
Q1 2023	53,118	$88	$2.03	$1.54 - $2.54
Q4 2022	57,201	$110	$2.02	$1.59 - $2.53
Q3 2022	65,351	$146	$2.86	$1.92 - $4.09
Q2 2022	87,047	$282	$4.36	$3.19 - $6.02
Q1 2022	111,930	$589	$5.62	$4.46 - $8.88