NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 24,118 Value ($000) $321 Avg Close $14.96 Range $12.78 - $16.15
Q1 2023
Shares 311,407 Value ($000) $4,979 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 30,693 Value ($000) $505 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 50,244 Value ($000) $738 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 43,281 Value ($000) $606 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 7,729 Value ($000) $131 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 438 Value ($000) $9 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 856 Value ($000) $17 Avg Close $21.47 Range $18.29 - $23.80