NUVATION BIO INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 77,700 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 165,205 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 163,105 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 163,105 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 163,105 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 163,105 Value ($000) $435 Avg Close — Range —