NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2021

Shares 12,671 Value ($000) $268 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 13,560 Value ($000) $267 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 11,107 Value ($000) $216 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 9,142 Value ($000) $130 Avg Close $12.31 Range $9.87 - $14.54

Q4 2019

Shares 2,767 Value ($000) $37 Avg Close $13.46 Range $11.31 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,671	$268	$20.22	$18.20 - $22.13
Q3 2021	13,560	$267	$21.47	$18.29 - $23.80
Q2 2021	11,107	$216	$17.17	$14.25 - $20.15
Q1 2021	9,142	$130	$12.31	$9.87 - $14.54
Q4 2019	2,767	$37	$13.46	$11.31 - $14.64