NAVSIGHT HLDGS INC

CUSIP: 639358118 Class: *W EXP 01/01/203

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 398,092 Value ($000) $671,000 Avg Close — Range —
Q1 2021
Shares 498,483 Value ($000) $793,000 Avg Close — Range —