NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 1,868 Value ($000) $13 Avg Close $9.62 Range $6.85 - $17.79

Q3 2025

Shares 1,868 Value ($000) $13 Avg Close $6.69 Range $5.44 - $9.48

Q2 2025

Shares 568 Value ($000) $4 Avg Close $3.85 Range $1.52 - $9.17

Q1 2025

Shares 2,671 Value ($000) $5 Avg Close $2.87 Range $1.80 - $4.55

Q4 2024

Shares 1,242 Value ($000) $4 Avg Close $2.78 Range $1.75 - $4.66

Q3 2024

Shares 1,242 Value ($000) $3 Avg Close $3.25 Range $2.14 - $4.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,868	$13	$9.62	$6.85 - $17.79
Q3 2025	1,868	$13	$6.69	$5.44 - $9.48
Q2 2025	568	$4	$3.85	$1.52 - $9.17
Q1 2025	2,671	$5	$2.87	$1.80 - $4.55
Q4 2024	1,242	$4	$2.78	$1.75 - $4.66
Q3 2024	1,242	$3	$3.25	$2.14 - $4.93