NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 61,971 Value ($000) $1,019 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 19,169 Value ($000) $282 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 25,278 Value ($000) $354 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 17,526 Value ($000) $299 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 16,652 Value ($000) $353 Avg Close $20.22 Range $18.20 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	61,971	$1,019	$15.82	$14.21 - $17.43
Q3 2022	19,169	$282	$15.26	$12.88 - $17.31
Q2 2022	25,278	$354	$15.55	$12.45 - $17.75
Q1 2022	17,526	$299	$18.36	$15.75 - $22.59
Q4 2021	16,652	$353	$20.22	$18.20 - $22.13