NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 39,129 Value ($000) $509 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 25,831 Value ($000) $340 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 20,422 Value ($000) $288 Avg Close $12.86 Range $10.53 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,129	$509	$12.45	$11.25 - $13.50
Q3 2025	25,831	$340	$13.58	$12.20 - $16.07
Q2 2025	20,422	$288	$12.86	$10.53 - $14.44