NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 812,685 Value ($000) $5,803 Avg Close $9.62 Range $6.85 - $17.79
Q3 2025
Shares 973,598 Value ($000) $7,029 Avg Close $6.69 Range $5.44 - $9.48
Q2 2025
Shares 1,029,203 Value ($000) $6,741 Avg Close $3.85 Range $1.52 - $9.17
Q4 2024
Shares 72,163 Value ($000) $258 Avg Close $2.78 Range $1.75 - $4.66
Q4 2023
Shares 27,020 Value ($000) $218 Avg Close $6.71 Range $4.76 - $8.44
Q3 2023
Shares 21,965 Value ($000) $153 Avg Close $8.85 Range $6.72 - $11.16
Q2 2023
Shares 11,805 Value ($000) $124 Avg Close $7.74 Range $5.16 - $10.62
Q1 2023
Shares 90,300 Value ($000) $660 Avg Close $5.61 Range $3.53 - $7.37
Q2 2022
Shares 10,465 Value ($000) $40 Avg Close $6.91 Range $3.84 - $10.58