NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2023

Shares 13,220 Value ($000) $258 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 12,056 Value ($000) $193 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 13,724 Value ($000) $255 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 13,599 Value ($000) $199 Avg Close $15.26 Range $12.88 - $17.31

Q4 2020

Shares 15,905 Value ($000) $156 Avg Close $9.50 Range $7.89 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,220	$258	$16.43	$14.42 - $19.40
Q1 2023	12,056	$193	$17.45	$14.75 - $19.34
Q4 2022	13,724	$255	$15.82	$14.21 - $17.43
Q3 2022	13,599	$199	$15.26	$12.88 - $17.31
Q4 2020	15,905	$156	$9.50	$7.89 - $10.80