DME Capital Management’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
2025 Q2	$27K	Hold	100,000	–	–	﹤0.01%	33
2025 Q1	$32K	Hold	100,000	–	–	﹤0.01%	32
2024 Q4	$23K	Hold	100,000	–	–	﹤0.01%	35
2024 Q3	$9.79K	Hold	100,000	–	–	﹤0.01%	37
2024 Q2	$16K	Hold	100,000	–	–	﹤0.01%	38
2024 Q1	$30.3K	Buy	+100,000	New	+$30.3K	﹤0.01%	41