NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2024

Shares 14,770 Value ($000) $196 Avg Close $14.96 Range $12.78 - $16.15

Q1 2023

Shares 19,824 Value ($000) $317 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 14,150 Value ($000) $233 Avg Close $15.82 Range $14.21 - $17.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,770	$196	$14.96	$12.78 - $16.15
Q1 2023	19,824	$317	$17.45	$14.75 - $19.34
Q4 2022	14,150	$233	$15.82	$14.21 - $17.43