NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2021

Shares 36,466 Value ($000) $719 Avg Close $21.47 Range $18.29 - $23.80

Q1 2021

Shares 39,477 Value ($000) $565 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 40,871 Value ($000) $401 Avg Close $9.50 Range $7.89 - $10.80

Q2 2020

Shares 14,952 Value ($000) $105 Avg Close $7.44 Range $5.92 - $9.34

Q4 2018

Shares 11,005 Value ($000) $97 Avg Close $11.46 Range $8.23 - $13.91

Q4 2016

Shares 16,484 Value ($000) $271 Avg Close $15.55 Range $12.66 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	36,466	$719	$21.47	$18.29 - $23.80
Q1 2021	39,477	$565	$12.31	$9.87 - $14.54
Q4 2020	40,871	$401	$9.50	$7.89 - $10.80
Q2 2020	14,952	$105	$7.44	$5.92 - $9.34
Q4 2018	11,005	$97	$11.46	$8.23 - $13.91
Q4 2016	16,484	$271	$15.55	$12.66 - $17.95