NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022

Shares 30,904 Value ($000) $432 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 30,904 Value ($000) $527 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 30,904 Value ($000) $656 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 30,904 Value ($000) $610 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 30,904 Value ($000) $597 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 48,604 Value ($000) $696 Avg Close $12.31 Range $9.87 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	30,904	$432	$15.55	$12.45 - $17.75
Q1 2022	30,904	$527	$18.36	$15.75 - $22.59
Q4 2021	30,904	$656	$20.22	$18.20 - $22.13
Q3 2021	30,904	$610	$21.47	$18.29 - $23.80
Q2 2021	30,904	$597	$17.17	$14.25 - $20.15
Q1 2021	48,604	$696	$12.31	$9.87 - $14.54