NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2020

Shares 521,142 Value ($000) $5,118 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 421,142 Value ($000) $3,559 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 421,142 Value ($000) $2,961 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 421,142 Value ($000) $3,192 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 399,043 Value ($000) $5,459 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 449,043 Value ($000) $5,748 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 286,579 Value ($000) $3,912 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 200,000 Value ($000) $2,314 Avg Close $11.45 Range $8.64 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	521,142	$5,118	$9.50	$7.89 - $10.80
Q3 2020	421,142	$3,559	$8.20	$6.38 - $9.44
Q2 2020	421,142	$2,961	$7.44	$5.92 - $9.34
Q1 2020	421,142	$3,192	$11.93	$4.07 - $15.50
Q4 2019	399,043	$5,459	$13.46	$11.31 - $14.64
Q3 2019	449,043	$5,748	$13.33	$12.24 - $15.67
Q2 2019	286,579	$3,912	$13.04	$11.69 - $14.01
Q1 2019	200,000	$2,314	$11.45	$8.64 - $12.90