NUVATION BIO INC

CUSIP: 67080N119 Class: *W EXP 02/10/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 158,621 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 163,864 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 241,953 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 389,909 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 392,369 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 392,369 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 392,369 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 393,316 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 387,893 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 370,434 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 341,908 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 383,825 Value ($000) $1,025 Avg Close — Range —