NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021
Shares 9,786 Value ($000) $208 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 29,294 Value ($000) $578 Avg Close $21.47 Range $18.29 - $23.80
Q4 2020
Shares 68,507 Value ($000) $673 Avg Close $9.50 Range $7.89 - $10.80