NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2024

Shares 39,928 Value ($000) $98 Avg Close $3.25 Range $2.14 - $4.93

Q2 2024

Shares 1,719,001 Value ($000) $6,764 Avg Close $4.21 Range $3.48 - $5.13

Q1 2024

Shares 2,106,152 Value ($000) $10,055 Avg Close $5.87 Range $4.16 - $7.92

Q4 2023

Shares 1,360,204 Value ($000) $10,992 Avg Close $6.71 Range $4.76 - $8.44

Q3 2023

Shares 1,247,653 Value ($000) $8,682 Avg Close $8.85 Range $6.72 - $11.16

Q2 2023

Shares 1,132,543 Value ($000) $11,937 Avg Close $7.74 Range $5.16 - $10.62

Q1 2023

Shares 1,067,097 Value ($000) $7,796 Avg Close $5.61 Range $3.53 - $7.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,928	$98	$3.25	$2.14 - $4.93
Q2 2024	1,719,001	$6,764	$4.21	$3.48 - $5.13
Q1 2024	2,106,152	$10,055	$5.87	$4.16 - $7.92
Q4 2023	1,360,204	$10,992	$6.71	$4.76 - $8.44
Q3 2023	1,247,653	$8,682	$8.85	$6.72 - $11.16
Q2 2023	1,132,543	$11,937	$7.74	$5.16 - $10.62
Q1 2023	1,067,097	$7,796	$5.61	$3.53 - $7.37