NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2023

Shares 7,720,688 Value ($000) $10,346 Avg Close $1.66 Range $1.18 - $2.13

Q2 2023

Shares 7,720,688 Value ($000) $13,897 Avg Close $1.70 Range $1.52 - $1.87

Q1 2023

Shares 7,720,688 Value ($000) $12,816 Avg Close $2.03 Range $1.54 - $2.54

Q4 2022

Shares 8,221,188 Value ($000) $15,785 Avg Close $2.02 Range $1.59 - $2.53

Q3 2022

Shares 9,325,540 Value ($000) $20,889 Avg Close $2.86 Range $1.92 - $4.09

Q2 2022

Shares 11,471,281 Value ($000) $37,167 Avg Close $4.36 Range $3.19 - $6.02

Q1 2022

Shares 1,155,492 Value ($000) $6,078 Avg Close $5.62 Range $4.46 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,720,688	$10,346	$1.66	$1.18 - $2.13
Q2 2023	7,720,688	$13,897	$1.70	$1.52 - $1.87
Q1 2023	7,720,688	$12,816	$2.03	$1.54 - $2.54
Q4 2022	8,221,188	$15,785	$2.02	$1.59 - $2.53
Q3 2022	9,325,540	$20,889	$2.86	$1.92 - $4.09
Q2 2022	11,471,281	$37,167	$4.36	$3.19 - $6.02
Q1 2022	1,155,492	$6,078	$5.62	$4.46 - $8.88