NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 22,493 Value ($000) $390 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 52,861 Value ($000) $819 Avg Close $15.88 Range $13.85 - $16.88
Q3 2024
Shares 31,212 Value ($000) $502 Avg Close $16.01 Range $14.45 - $17.82
Q2 2020
Shares 11,784 Value ($000) $76 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 31,282 Value ($000) $140 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 21,062 Value ($000) $284 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 29,200 Value ($000) $312 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 48,111 Value ($000) $450 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 43,737 Value ($000) $481 Avg Close $9.93 Range $8.52 - $11.00