NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 26,310 Value ($000) $94 Avg Close $2.78 Range $1.75 - $4.66
Q2 2024
Shares 601,498 Value ($000) $2,364 Avg Close $4.21 Range $3.48 - $5.13
Q2 2023
Shares 81,898 Value ($000) $863 Avg Close $7.74 Range $5.16 - $10.62
Q1 2023
Shares 73,016 Value ($000) $534 Avg Close $5.61 Range $3.53 - $7.37
Q4 2022
Shares 34,974 Value ($000) $123 Avg Close $4.29 Range $3.11 - $5.91
Q3 2022
Shares 19,360 Value ($000) $94 Avg Close $5.19 Range $3.51 - $8.10
Q2 2022
Shares 70,804 Value ($000) $273 Avg Close $6.91 Range $3.84 - $10.58
Q1 2022
Shares 47,009 Value ($000) $483 Avg Close $10.25 Range $7.56 - $17.34