NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2023
Shares 229,182 Value ($000) $3,385 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 223,670 Value ($000) $2,910 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 226,847 Value ($000) $3,176 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 212,288 Value ($000) $2,539 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 215,998 Value ($000) $2,473 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 215,426 Value ($000) $2,432 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 241,395 Value ($000) $2,947 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 126,065 Value ($000) $1,118 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 251,728 Value ($000) $2,240 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 160,615 Value ($000) $1,759 Avg Close $10.22 Range $8.46 - $12.05