NUVATION BIO INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 73,686 Value ($000) $24 Avg Close Range
Q3 2025
Shares 73,420 Value ($000) $15 Avg Close Range
Q2 2025
Shares 73,545 Value ($000) $20 Avg Close Range
Q1 2025
Shares 73,551 Value ($000) $24 Avg Close Range
Q4 2024
Shares 73,959 Value ($000) $17 Avg Close Range
Q3 2024
Shares 75,709 Value ($000) $7 Avg Close Range
Q2 2024
Shares 79,446 Value ($000) $13 Avg Close Range
Q1 2024
Shares 91,094 Value ($000) $28 Avg Close Range
Q4 2023
Shares 73,745 Value ($000) $4 Avg Close Range
Q3 2023
Shares 73,313 Value ($000) $7 Avg Close Range
Q2 2023
Shares 73,358 Value ($000) $12 Avg Close Range
Q1 2023
Shares 75,058 Value ($000) $9 Avg Close Range
Q4 2022
Shares 73,722 Value ($000) $11 Avg Close Range
Q3 2022
Shares 73,426 Value ($000) $15 Avg Close Range
Q2 2022
Shares 73,715 Value ($000) $21 Avg Close Range
Q1 2022
Shares 73,606 Value ($000) $59 Avg Close Range
Q4 2021
Shares 73,419 Value ($000) $139 Avg Close Range
Q3 2021
Shares 73,504 Value ($000) $188 Avg Close Range
Q2 2021
Shares 73,713 Value ($000) $192 Avg Close Range
Q1 2021
Shares 73,713 Value ($000) $197 Avg Close Range