NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 247,508 Value ($000) $2,218 Avg Close $6.19 Range $3.36 - $9.75

Q3 2025

Shares 252,522 Value ($000) $934 Avg Close $2.73 Range $1.86 - $4.09

Q2 2025

Shares 139,648 Value ($000) $272 Avg Close $2.08 Range $1.54 - $2.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,508	$2,218	$6.19	$3.36 - $9.75
Q3 2025	252,522	$934	$2.73	$1.86 - $4.09
Q2 2025	139,648	$272	$2.08	$1.54 - $2.72