NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2021

Shares 100 Value ($000) $2 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 100 Value ($000) $2 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 100 Value ($000) $1 Avg Close $12.31 Range $9.87 - $14.54

Q1 2016

Shares 4,400 Value ($000) $53 Avg Close $10.40 Range $8.20 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100	$2	$21.47	$18.29 - $23.80
Q2 2021	100	$2	$17.17	$14.25 - $20.15
Q1 2021	100	$1	$12.31	$9.87 - $14.54
Q1 2016	4,400	$53	$10.40	$8.20 - $12.60