NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2025
Shares 106,000 Value ($000) $765 Avg Close $6.69 Range $5.44 - $9.48
Q2 2025
Shares 353,000 Value ($000) $2,312 Avg Close $3.85 Range $1.52 - $9.17
Q1 2025
Shares 1,136,993 Value ($000) $2,331 Avg Close $2.87 Range $1.80 - $4.55
Q4 2024
Shares 1,194,000 Value ($000) $4,263 Avg Close $2.78 Range $1.75 - $4.66
Q3 2024
Shares 3,556,379 Value ($000) $8,713 Avg Close $3.25 Range $2.14 - $4.93
Q2 2024
Shares 2,710,715 Value ($000) $10,653 Avg Close $4.21 Range $3.48 - $5.13
Q1 2024
Shares 2,409,807 Value ($000) $11,495 Avg Close $5.87 Range $4.16 - $7.92
Q4 2023
Shares 548,000 Value ($000) $4,422 Avg Close $6.71 Range $4.76 - $8.44
Q3 2023
Shares 548,000 Value ($000) $3,809 Avg Close $8.85 Range $6.72 - $11.16
Q2 2023
Shares 548,000 Value ($000) $5,776 Avg Close $7.74 Range $5.16 - $10.62
Q1 2023
Shares 423,000 Value ($000) $3,092 Avg Close $5.61 Range $3.53 - $7.37