NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022
Shares 938 Value ($000) $16 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 1,113 Value ($000) $24 Avg Close $20.22 Range $18.20 - $22.13