NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q3 2024

Shares 50,273 Value ($000) $784 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 65,487 Value ($000) $953 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 72,572 Value ($000) $1,263 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 72,671 Value ($000) $1,353 Avg Close $17.45 Range $14.10 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,273	$784	$15.39	$13.96 - $16.96
Q2 2024	65,487	$953	$15.45	$13.96 - $17.56
Q1 2024	72,572	$1,263	$16.85	$15.49 - $18.74
Q4 2023	72,671	$1,353	$17.45	$14.10 - $19.68