NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2020
Shares 1,401 Value ($000) $10 Avg Close $7.44 Range $5.92 - $9.34
Q4 2019
Shares 3,618 Value ($000) $49 Avg Close $13.46 Range $11.31 - $14.64
Q2 2019
Shares 1,850 Value ($000) $25 Avg Close $13.04 Range $11.69 - $14.01
Q4 2018
Shares 2,535 Value ($000) $22 Avg Close $11.46 Range $8.23 - $13.91