NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023

Shares 9,291 Value ($000) $0 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 175 Value ($000) $0 Avg Close $16.43 Range $14.42 - $19.40

Q1 2020

Shares 29,299 Value ($000) $222 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 32,956 Value ($000) $451 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 39,767 Value ($000) $509 Avg Close $13.33 Range $12.24 - $15.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,291	$0	$18.00	$16.57 - $19.69
Q2 2023	175	$0	$16.43	$14.42 - $19.40
Q1 2020	29,299	$222	$11.93	$4.07 - $15.50
Q4 2019	32,956	$451	$13.46	$11.31 - $14.64
Q3 2019	39,767	$509	$13.33	$12.24 - $15.67