NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2021
Shares 372,874 Value ($000) $7,912 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 229,407 Value ($000) $4,526 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 323,485 Value ($000) $6,253 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 630,131 Value ($000) $9,017 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 451,120 Value ($000) $4,430 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 444,763 Value ($000) $3,758 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 34,609 Value ($000) $243 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 34,100 Value ($000) $258 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 322,170 Value ($000) $4,407 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 604,809 Value ($000) $7,742 Avg Close $13.33 Range $12.24 - $15.67
Q4 2018
Shares 630,898 Value ($000) $5,558 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 527,055 Value ($000) $7,105 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 210,000 Value ($000) $2,736 Avg Close $13.62 Range $12.38 - $15.03
Q2 2017
Shares 38,592 Value ($000) $643 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 100,000 Value ($000) $1,476 Avg Close $15.33 Range $13.67 - $17.05