NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 27,070 Value ($000) $342 Avg Close $13.66 Range $12.51 - $14.82

Q3 2024

Shares 16,448 Value ($000) $256 Avg Close $15.39 Range $13.96 - $16.96

Q4 2023

Shares 13,367 Value ($000) $249 Avg Close $17.45 Range $14.10 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,070	$342	$13.66	$12.51 - $14.82
Q3 2024	16,448	$256	$15.39	$13.96 - $16.96
Q4 2023	13,367	$249	$17.45	$14.10 - $19.68