NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 418,919 Value ($000) $2,991 Avg Close $9.62 Range $6.85 - $17.79

Q3 2025

Shares 545,909 Value ($000) $3,941 Avg Close $6.69 Range $5.44 - $9.48

Q2 2025

Shares 200,903 Value ($000) $1,316 Avg Close $3.85 Range $1.52 - $9.17

Q4 2024

Shares 61,212 Value ($000) $219 Avg Close $2.78 Range $1.75 - $4.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,919	$2,991	$9.62	$6.85 - $17.79
Q3 2025	545,909	$3,941	$6.69	$5.44 - $9.48
Q2 2025	200,903	$1,316	$3.85	$1.52 - $9.17
Q4 2024	61,212	$219	$2.78	$1.75 - $4.66