NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 389,374 Value ($000) $2,780 Avg Close $9.62 Range $6.85 - $17.79

Q3 2025

Shares 766,176 Value ($000) $5,532 Avg Close $6.69 Range $5.44 - $9.48

Q2 2025

Shares 3,341 Value ($000) $22 Avg Close $3.85 Range $1.52 - $9.17

Q3 2024

Shares 333 Value ($000) $1 Avg Close $3.25 Range $2.14 - $4.93

Q2 2024

Shares 1,820 Value ($000) $7 Avg Close $4.21 Range $3.48 - $5.13

Q1 2024

Shares 1,125 Value ($000) $5 Avg Close $5.87 Range $4.16 - $7.92

Q2 2023

Shares 196 Value ($000) $2 Avg Close $7.74 Range $5.16 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,374	$2,780	$9.62	$6.85 - $17.79
Q3 2025	766,176	$5,532	$6.69	$5.44 - $9.48
Q2 2025	3,341	$22	$3.85	$1.52 - $9.17
Q3 2024	333	$1	$3.25	$2.14 - $4.93
Q2 2024	1,820	$7	$4.21	$3.48 - $5.13
Q1 2024	1,125	$5	$5.87	$4.16 - $7.92
Q2 2023	196	$2	$7.74	$5.16 - $10.62