NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2023

Shares 83,126 Value ($000) $1,329 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 60,210 Value ($000) $990 Avg Close $15.82 Range $14.21 - $17.43

Q2 2022

Shares 88,545 Value ($000) $1,239 Avg Close $15.55 Range $12.45 - $17.75

Q2 2020

Shares 1,273,292 Value ($000) $8,951 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 121,990 Value ($000) $925 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 150,335 Value ($000) $2,057 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 60,073 Value ($000) $769 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 42,247 Value ($000) $577 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 68,497 Value ($000) $793 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 109,493 Value ($000) $965 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 64,259 Value ($000) $866 Avg Close $13.53 Range $12.91 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	83,126	$1,329	$17.45	$14.75 - $19.34
Q4 2022	60,210	$990	$15.82	$14.21 - $17.43
Q2 2022	88,545	$1,239	$15.55	$12.45 - $17.75
Q2 2020	1,273,292	$8,951	$7.44	$5.92 - $9.34
Q1 2020	121,990	$925	$11.93	$4.07 - $15.50
Q4 2019	150,335	$2,057	$13.46	$11.31 - $14.64
Q3 2019	60,073	$769	$13.33	$12.24 - $15.67
Q2 2019	42,247	$577	$13.04	$11.69 - $14.01
Q1 2019	68,497	$793	$11.45	$8.64 - $12.90
Q4 2018	109,493	$965	$11.46	$8.23 - $13.91
Q3 2018	64,259	$866	$13.53	$12.91 - $14.48