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Omega Advisors
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | NAVIENT CORP | NAVI | 0 | -151,100 | 0 | -2,981,000 | |
| 09/30/2021 | NAVIENT CORP | NAVI | 151,100 | -1,601,644 | 2,981,000 | -30,900,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 1,752,744 | -1,383,215 | 33,881,000 | -10,995,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 3,135,959 | -169,041 | 44,876,000 | 12,421,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 3,305,000 | 125,000 | 32,455,000 | 5,584,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 3,180,000 | 210,000 | 26,871,000 | 5,992,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 2,970,000 | 0 | 20,879,000 | -1,634,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 2,970,000 | 772,549 | 22,513,000 | -7,548,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 2,197,451 | 460,260 | 30,061,000 | 7,825,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 1,737,191 | 123,703 | 22,236,000 | 212,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 1,613,488 | 1,124,424 | 22,024,000 | 16,366,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 489,064 | -9,646,687 | 5,658,000 | -173,846,000 | $11.57 |
| 06/30/2014 | NAVIENT CORP | NAVI | 10,135,751 | 10,135,751 | 179,504,000 | 179,504,000 | $17.71 |
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