NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 22,651 Value ($000) $351 Avg Close $15.88 Range $13.85 - $16.88
Q1 2025
Shares 12,425 Value ($000) $165 Avg Close $15.33 Range $13.01 - $17.27
Q3 2024
Shares 26,158 Value ($000) $420 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 16,700 Value ($000) $292 Avg Close $15.77 Range $14.39 - $17.41
Q4 2023
Shares 12,900 Value ($000) $188 Avg Close $13.98 Range $13.28 - $14.77
Q2 2023
Shares 13,957 Value ($000) $182 Avg Close $12.87 Range $11.91 - $14.71
Q4 2021
Shares 11,000 Value ($000) $98 Avg Close $8.48 Range $7.63 - $9.77