NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2020

Shares 231,435 Value ($000) $2,273 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 292,083 Value ($000) $2,468 Avg Close $8.20 Range $6.38 - $9.44

Q1 2020

Shares 61,988 Value ($000) $470 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 349,494 Value ($000) $4,781 Avg Close $13.46 Range $11.31 - $14.64

Q3 2018

Shares 369,802 Value ($000) $4,985 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 391,391 Value ($000) $5,100 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 358,904 Value ($000) $4,709 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 372,912 Value ($000) $4,967 Avg Close $12.63 Range $11.48 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	231,435	$2,273	$9.50	$7.89 - $10.80
Q3 2020	292,083	$2,468	$8.20	$6.38 - $9.44
Q1 2020	61,988	$470	$11.93	$4.07 - $15.50
Q4 2019	349,494	$4,781	$13.46	$11.31 - $14.64
Q3 2018	369,802	$4,985	$13.53	$12.91 - $14.48
Q2 2018	391,391	$5,100	$13.62	$12.38 - $15.03
Q1 2018	358,904	$4,709	$13.60	$12.60 - $14.87
Q4 2017	372,912	$4,967	$12.63	$11.48 - $15.10