NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 250 Value ($000) $2,455 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 250 Value ($000) $2,112 Avg Close $8.20 Range $6.38 - $9.44