NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 31 Value ($000) $0 Avg Close $9.62 Range $6.85 - $17.79

Q2 2025

Shares 24,157 Value ($000) $158 Avg Close $3.85 Range $1.52 - $9.17

Q1 2025

Shares 17,523 Value ($000) $36 Avg Close $2.87 Range $1.80 - $4.55

Q4 2024

Shares 236,992 Value ($000) $846 Avg Close $2.78 Range $1.75 - $4.66

Q3 2024

Shares 115,690 Value ($000) $283 Avg Close $3.25 Range $2.14 - $4.93

Q4 2023

Shares 262,566 Value ($000) $2,119 Avg Close $6.71 Range $4.76 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$0	$9.62	$6.85 - $17.79
Q2 2025	24,157	$158	$3.85	$1.52 - $9.17
Q1 2025	17,523	$36	$2.87	$1.80 - $4.55
Q4 2024	236,992	$846	$2.78	$1.75 - $4.66
Q3 2024	115,690	$283	$3.25	$2.14 - $4.93
Q4 2023	262,566	$2,119	$6.71	$4.76 - $8.44