NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2024
Shares 1,388,895 Value ($000) $6,625 Avg Close $5.87 Range $4.16 - $7.92
Q4 2023
Shares 3,318,895 Value ($000) $26,783 Avg Close $6.71 Range $4.76 - $8.44
Q3 2023
Shares 3,336,664 Value ($000) $23,190 Avg Close $8.85 Range $6.72 - $11.16
Q2 2023
Shares 3,596,485 Value ($000) $37,907 Avg Close $7.74 Range $5.16 - $10.62
Q1 2023
Shares 3,447,071 Value ($000) $25,198 Avg Close $5.61 Range $3.53 - $7.37
Q4 2022
Shares 3,382,071 Value ($000) $11,871 Avg Close $4.29 Range $3.11 - $5.91
Q3 2022
Shares 3,745,471 Value ($000) $18,166 Avg Close $5.19 Range $3.51 - $8.10
Q2 2022
Shares 2,584,956 Value ($000) $9,978 Avg Close $6.91 Range $3.84 - $10.58
Q1 2022
Shares 2,606,671 Value ($000) $26,797 Avg Close $10.25 Range $7.56 - $17.34
Q4 2021
Shares 2,606,671 Value ($000) $44,339 Avg Close $16.01 Range $11.73 - $22.19