Octagon Capital Advisors’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	$301K	Sell	154,112 -27,176,688	-99%	-$53M	0.07%	30
2025 Q1	$48.1M	Buy	27,330,800 +27,018,464	+8,650%	+$47.6M	9.31%	1
2024 Q4	$831K	Hold	312,336	–	–	0.14%	31
2024 Q3	$715K	Buy	+312,336	New	+$715K	0.11%	37