NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 33,467 Value ($000) $233 Avg Close $8.85 Range $6.72 - $11.16

Q2 2023

Shares 83,460 Value ($000) $880 Avg Close $7.74 Range $5.16 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,467	$233	$8.85	$6.72 - $11.16
Q2 2023	83,460	$880	$7.74	$5.16 - $10.62