NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 33 Value ($000) $1 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 33 Value ($000) $1 Avg Close $16.43 Range $14.42 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33	$1	$18.00	$16.57 - $19.69
Q2 2023	33	$1	$16.43	$14.42 - $19.40