NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 15,278 Value ($000) $224 Avg Close $15.26 Range $12.88 - $17.31
Q4 2015
Shares 20,923 Value ($000) $240 Avg Close $12.25 Range $10.62 - $13.93