NUVATION BIO INC

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

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q2 2024
Shares 12,136 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 89,543 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 89,543 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 89,543 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 90,560 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 99,999 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 99,999 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 99,999 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $267 Avg Close — Range —