NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 40,330 Value ($000) $524 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 77,961 Value ($000) $1,025 Avg Close $13.58 Range $12.20 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,330	$524	$12.45	$11.25 - $13.50
Q3 2025	77,961	$1,025	$13.58	$12.20 - $16.07