NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022

Shares 158,900 Value ($000) $2,334 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 158,900 Value ($000) $2,223 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 159,600 Value ($000) $2,720 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 159,600 Value ($000) $3,387 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 159,601 Value ($000) $3,149 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 154,301 Value ($000) $2,983 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 154,301 Value ($000) $2,208 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 154,301 Value ($000) $1,515 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 150,701 Value ($000) $1,273 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 150,701 Value ($000) $1,059 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 10,248 Value ($000) $78 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 13,321 Value ($000) $182 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 10,247 Value ($000) $131 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 10,935 Value ($000) $149 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 11,126 Value ($000) $129 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 10,673 Value ($000) $94 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 12,174 Value ($000) $164 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 20,457 Value ($000) $267 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 81,602 Value ($000) $1,071 Avg Close $13.60 Range $12.60 - $14.87

Q2 2017

Shares 82,186 Value ($000) $1,368 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 76,201 Value ($000) $1,125 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 144,015 Value ($000) $2,366 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 79,503 Value ($000) $1,150 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 79,198 Value ($000) $946 Avg Close $12.72 Range $11.01 - $13.99

Q3 2015

Shares 52,464 Value ($000) $590 Avg Close $14.63 Range $10.95 - $19.00

Q2 2015

Shares 54,072 Value ($000) $985 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 115,520 Value ($000) $2,349 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 58,935 Value ($000) $1,274 Avg Close $19.99 Range $16.98 - $22.71

Q3 2014

Shares 29,856 Value ($000) $529 Avg Close $17.60 Range $16.76 - $18.28

Q2 2014

Shares 27,341 Value ($000) $484 Avg Close $16.58 Range $15.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	158,900	$2,334	$15.26	$12.88 - $17.31
Q2 2022	158,900	$2,223	$15.55	$12.45 - $17.75
Q1 2022	159,600	$2,720	$18.36	$15.75 - $22.59
Q4 2021	159,600	$3,387	$20.22	$18.20 - $22.13
Q3 2021	159,601	$3,149	$21.47	$18.29 - $23.80
Q2 2021	154,301	$2,983	$17.17	$14.25 - $20.15
Q1 2021	154,301	$2,208	$12.31	$9.87 - $14.54
Q4 2020	154,301	$1,515	$9.50	$7.89 - $10.80
Q3 2020	150,701	$1,273	$8.20	$6.38 - $9.44
Q2 2020	150,701	$1,059	$7.44	$5.92 - $9.34
Q1 2020	10,248	$78	$11.93	$4.07 - $15.50
Q4 2019	13,321	$182	$13.46	$11.31 - $14.64
Q3 2019	10,247	$131	$13.33	$12.24 - $15.67
Q2 2019	10,935	$149	$13.04	$11.69 - $14.01
Q1 2019	11,126	$129	$11.45	$8.64 - $12.90
Q4 2018	10,673	$94	$11.46	$8.23 - $13.91
Q3 2018	12,174	$164	$13.53	$12.91 - $14.48
Q2 2018	20,457	$267	$13.62	$12.38 - $15.03
Q1 2018	81,602	$1,071	$13.60	$12.60 - $14.87
Q2 2017	82,186	$1,368	$15.09	$13.36 - $16.97
Q1 2017	76,201	$1,125	$15.33	$13.67 - $17.05
Q4 2016	144,015	$2,366	$15.55	$12.66 - $17.95
Q3 2016	79,503	$1,150	$13.93	$11.53 - $14.82
Q2 2016	79,198	$946	$12.72	$11.01 - $13.99
Q3 2015	52,464	$590	$14.63	$10.95 - $19.00
Q2 2015	54,072	$985	$19.57	$18.09 - $20.95
Q1 2015	115,520	$2,349	$20.55	$17.16 - $22.41
Q4 2014	58,935	$1,274	$19.99	$16.98 - $22.71
Q3 2014	29,856	$529	$17.60	$16.76 - $18.28
Q2 2014	27,341	$484	$16.58	$15.00 - $17.98