NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 128,615 Value ($000) $1 Avg Close $9.62 Range $6.85 - $17.79

Q3 2025

Shares 50,206 Value ($000) $0 Avg Close $6.69 Range $5.44 - $9.48

Q2 2025

Shares 75,592 Value ($000) $0 Avg Close $3.85 Range $1.52 - $9.17

Q2 2024

Shares 46,015 Value ($000) $0 Avg Close $4.21 Range $3.48 - $5.13

Q3 2023

Shares 24,845 Value ($000) $0 Avg Close $8.85 Range $6.72 - $11.16

Q2 2022

Shares 25,830 Value ($000) $100 Avg Close $6.91 Range $3.84 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,615	$1	$9.62	$6.85 - $17.79
Q3 2025	50,206	$0	$6.69	$5.44 - $9.48
Q2 2025	75,592	$0	$3.85	$1.52 - $9.17
Q2 2024	46,015	$0	$4.21	$3.48 - $5.13
Q3 2023	24,845	$0	$8.85	$6.72 - $11.16
Q2 2022	25,830	$100	$6.91	$3.84 - $10.58