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Avidity Partners Management LP
> NUVB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuvation Bio Inc. | NUVB/WS | 90,560 | -9,439 | 14,978,000 | 2,978,000 | $165.39 |
| 03/31/2023 | Nuvation Bio Inc. | NUVB/WS | 99,999 | 0 | 12,000,000 | -2,450,000 | $120.00 |
| 12/31/2022 | Nuvation Bio Inc. | NUVB/WS | 99,999 | 0 | 14,450,000 | 14,432,000 | $144.50 |
| 09/30/2022 | Nuvation Bio Inc. | NUVB/WS | 99,999 | 0 | 18,000 | -10,000 | $0.18 |
| 06/30/2022 | Nuvation Bio Inc. | NUVB/WS | 99,999 | 0 | 28,000 | -48,000 | $0.28 |
| 03/31/2022 | Nuvation Bio Inc. | NUVB/WS | 99,999 | 0 | 76,000 | -113,000 | $0.76 |
| 12/31/2021 | Nuvation Bio Inc. | NUVB/WS | 99,999 | 0 | 189,000 | -64,000 | $1.89 |
| 09/30/2021 | Nuvation Bio Inc. | NUVB/WS | 99,999 | 0 | 253,000 | -7,000 | $2.53 |
| 06/30/2021 | Nuvation Bio Inc. | NUVB/WS | 99,999 | 0 | 260,000 | -7,000 | $2.60 |
| 03/31/2021 | Nuvation Bio Inc. | NUVB/WS | 99,999 | 99,999 | 267,000 | 267,000 | $2.67 |
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