NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 15,037 Value ($000) $135 Avg Close $6.19 Range $3.36 - $9.75

Q3 2025

Shares 39,950 Value ($000) $148 Avg Close $2.73 Range $1.86 - $4.09

Q2 2025

Shares 4,382 Value ($000) $9 Avg Close $2.08 Range $1.54 - $2.72

Q1 2025

Shares 2 Value ($000) $0 Avg Close $2.28 Range $1.70 - $3.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,037	$135	$6.19	$3.36 - $9.75
Q3 2025	39,950	$148	$2.73	$1.86 - $4.09
Q2 2025	4,382	$9	$2.08	$1.54 - $2.72
Q1 2025	2	$0	$2.28	$1.70 - $3.46