D.E. Shaw & Co’s Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 NUVB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,975	Closed	-$66K	–	4411
2021 Q4	$66K	Hold	34,975	–	–	﹤0.01%	3741
2021 Q3	$90K	Hold	34,975	–	–	﹤0.01%	3408
2021 Q2	$91K	Sell	34,975 -426	-1%	-$1.11K	﹤0.01%	3351
2021 Q1	$95K	Buy	+35,401	New	+$95K	﹤0.01%	2872