NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q2 2020

Shares 202,565 Value ($000) $1,426 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 197,642 Value ($000) $1,498 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 36,760 Value ($000) $503 Avg Close $13.46 Range $11.31 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	202,565	$1,426	$7.44	$5.92 - $9.34
Q1 2020	197,642	$1,498	$11.93	$4.07 - $15.50
Q4 2019	36,760	$503	$13.46	$11.31 - $14.64