NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 48,450 Value ($000) $346 Avg Close $9.62 Range $6.85 - $17.79

Q3 2025

Shares 90,422 Value ($000) $653 Avg Close $6.69 Range $5.44 - $9.48

Q2 2025

Shares 60,102 Value ($000) $394 Avg Close $3.85 Range $1.52 - $9.17

Q4 2024

Shares 15,687 Value ($000) $56 Avg Close $2.78 Range $1.75 - $4.66

Q1 2024

Shares 12,142 Value ($000) $58 Avg Close $5.87 Range $4.16 - $7.92

Q4 2023

Shares 16,200 Value ($000) $131 Avg Close $6.71 Range $4.76 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,450	$346	$9.62	$6.85 - $17.79
Q3 2025	90,422	$653	$6.69	$5.44 - $9.48
Q2 2025	60,102	$394	$3.85	$1.52 - $9.17
Q4 2024	15,687	$56	$2.78	$1.75 - $4.66
Q1 2024	12,142	$58	$5.87	$4.16 - $7.92
Q4 2023	16,200	$131	$6.71	$4.76 - $8.44