NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 47,637 Value ($000) $738 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 44,343 Value ($000) $627 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 54,131 Value ($000) $720 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 40,554 Value ($000) $623 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 33,000 Value ($000) $530 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 32,765 Value ($000) $572 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 45,573 Value ($000) $700 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 61,720 Value ($000) $898 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 61,960 Value ($000) $915 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 34,123 Value ($000) $444 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 42,008 Value ($000) $588 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 48,398 Value ($000) $579 Avg Close $11.75 Range $10.65 - $12.84
Q3 2020
Shares 390 Value ($000) $3 Avg Close $8.04 Range $6.20 - $9.62
Q4 2019
Shares 42,342 Value ($000) $570 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 42,342 Value ($000) $452 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 1,753 Value ($000) $16 Avg Close $10.10 Range $8.78 - $11.12
Q4 2017
Shares 1,397 Value ($000) $14 Avg Close $10.04 Range $8.95 - $11.27
Q1 2017
Shares 2,000 Value ($000) $28 Avg Close $11.45 Range $8.90 - $13.83
Q2 2014
Shares 5,316 Value ($000) $156 Avg Close $25.56 Range $21.66 - $29.46
Q1 2014
Shares 43,140 Value ($000) $1,122 Avg Close $23.86 Range $20.67 - $27.90
Q4 2013
Shares 67,310 Value ($000) $1,813 Avg Close $39.40 Range $18.84 - $58.03