NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2021

Shares 425,294 Value ($000) $9,025 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 1,024,467 Value ($000) $20,213 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 905,026 Value ($000) $17,494 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 785,662 Value ($000) $11,243 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 1,642,486 Value ($000) $16,129 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 2,257,635 Value ($000) $19,077 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 945,084 Value ($000) $6,644 Avg Close $7.44 Range $5.92 - $9.34

Q2 2016

Shares 212,659 Value ($000) $2,541 Avg Close $12.72 Range $11.01 - $13.99

Q3 2014

Shares 111,606 Value ($000) $1,977 Avg Close $17.60 Range $16.76 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	425,294	$9,025	$20.22	$18.20 - $22.13
Q3 2021	1,024,467	$20,213	$21.47	$18.29 - $23.80
Q2 2021	905,026	$17,494	$17.17	$14.25 - $20.15
Q1 2021	785,662	$11,243	$12.31	$9.87 - $14.54
Q4 2020	1,642,486	$16,129	$9.50	$7.89 - $10.80
Q3 2020	2,257,635	$19,077	$8.20	$6.38 - $9.44
Q2 2020	945,084	$6,644	$7.44	$5.92 - $9.34
Q2 2016	212,659	$2,541	$12.72	$11.01 - $13.99
Q3 2014	111,606	$1,977	$17.60	$16.76 - $18.28