NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2024
Shares 265,740 Value ($000) $4,143 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 265,740 Value ($000) $3,869 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 265,740 Value ($000) $4,624 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 265,740 Value ($000) $4,948 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 169,466 Value ($000) $2,918 Avg Close $18.00 Range $16.57 - $19.69
Q2 2014
Shares 50,310 Value ($000) $891 Avg Close $16.58 Range $15.00 - $17.98