NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 12,514 Value ($000) $184 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 12,514 Value ($000) $175 Avg Close $15.55 Range $12.45 - $17.75
Q4 2021
Shares 9,488 Value ($000) $201 Avg Close $20.22 Range $18.20 - $22.13
Q2 2019
Shares 51,659 Value ($000) $705 Avg Close $13.04 Range $11.69 - $14.01
Q3 2018
Shares 22,143 Value ($000) $298 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 218,470 Value ($000) $2,847 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 126,676 Value ($000) $1,687 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 126,676 Value ($000) $1,687 Avg Close $12.63 Range $11.48 - $15.10
Q2 2017
Shares 65,363 Value ($000) $1,089 Avg Close $15.09 Range $13.36 - $16.97
Q4 2016
Shares 35,298 Value ($000) $580 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 44,807 Value ($000) $648 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 40,458 Value ($000) $483 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 35,098 Value ($000) $420 Avg Close $10.40 Range $8.20 - $12.60
Q3 2015
Shares 95,553 Value ($000) $1,074 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 37,897 Value ($000) $691 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 85,213 Value ($000) $1,733 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 75,232 Value ($000) $1,625 Avg Close $19.99 Range $16.98 - $22.71