NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 241,602 Value ($000) $1,744 Avg Close $6.69 Range $5.44 - $9.48

Q2 2025

Shares 35,265 Value ($000) $231 Avg Close $3.85 Range $1.52 - $9.17

Q4 2024

Shares 159,736 Value ($000) $570 Avg Close $2.78 Range $1.75 - $4.66

Q4 2023

Shares 10,038 Value ($000) $81 Avg Close $6.71 Range $4.76 - $8.44

Q3 2023

Shares 13,085 Value ($000) $91 Avg Close $8.85 Range $6.72 - $11.16

Q4 2022

Shares 21,041 Value ($000) $74 Avg Close $4.29 Range $3.11 - $5.91

Q2 2022

Shares 11,642 Value ($000) $45 Avg Close $6.91 Range $3.84 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	241,602	$1,744	$6.69	$5.44 - $9.48
Q2 2025	35,265	$231	$3.85	$1.52 - $9.17
Q4 2024	159,736	$570	$2.78	$1.75 - $4.66
Q4 2023	10,038	$81	$6.71	$4.76 - $8.44
Q3 2023	13,085	$91	$8.85	$6.72 - $11.16
Q4 2022	21,041	$74	$4.29	$3.11 - $5.91
Q2 2022	11,642	$45	$6.91	$3.84 - $10.58