NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 483,779 Value ($000) $2,308 Avg Close $5.87 Range $4.16 - $7.92

Q3 2023

Shares 72,862 Value ($000) $506 Avg Close $8.85 Range $6.72 - $11.16

Q2 2022

Shares 100,966 Value ($000) $390 Avg Close $6.91 Range $3.84 - $10.58

Q1 2022

Shares 10,448 Value ($000) $107 Avg Close $10.25 Range $7.56 - $17.34

Q4 2021

Shares 47,258 Value ($000) $804 Avg Close $16.01 Range $11.73 - $22.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	483,779	$2,308	$5.87	$4.16 - $7.92
Q3 2023	72,862	$506	$8.85	$6.72 - $11.16
Q2 2022	100,966	$390	$6.91	$3.84 - $10.58
Q1 2022	10,448	$107	$10.25	$7.56 - $17.34
Q4 2021	47,258	$804	$16.01	$11.73 - $22.19