NUVATION BIO INC

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 32,298 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 26,396 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 22,396 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 22,396 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 22,396 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 22,396 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,895 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 13,891 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,891 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,972 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,009 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 21,708 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 23,583 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 24,749 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 26,081 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 26,414 Value ($000) $69 Avg Close — Range —