NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 65,000 Value ($000) $845 Avg Close $12.45 Range $11.25 - $13.50
Q2 2016
Shares 14,900 Value ($000) $178 Avg Close $12.72 Range $11.01 - $13.99
Q3 2015
Shares 649,757 Value ($000) $7,303 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 56,471 Value ($000) $1,029 Avg Close $19.57 Range $18.09 - $20.95