NUVATION BIO INC

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 266,666 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 266,666 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 266,666 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 266,666 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 266,666 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 266,666 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 266,666 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 266,666 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 266,666 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 266,666 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 266,666 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 266,666 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 266,666 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 266,666 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 266,666 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 266,666 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 266,666 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 266,666 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 266,666 Value ($000) $693 Avg Close — Range —
Q1 2021
Shares 266,666 Value ($000) $712 Avg Close — Range —