Headlands Technologies LLC

Holdings History for Navitas Semiconductor Corp - Common Stock (NVTS)

Symbol: NVTS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	-0.22%	$2,780,130	389,374	-376,802	-49%	$7.14	Q4 2025
30 Sep 2025	0.44%	+0.44%	$5,531,791	766,176	+762,835	+22833%	$7.22	Q3 2025
30 Jun 2025	0%	+0%	$21,884	3,341	+3,341	NEW	$6.55	Q2 2025
31 Dec 2024		-0%	$0	0	-333	-100%	$9.51	Q4 2024
30 Sep 2024	0%	-0%	$816	333	-1,487	-82%	$2.45	Q3 2024
30 Jun 2024	0%	+0%	$7,153	1,820	+695	+62%	$3.93	Q2 2024
31 Mar 2024	0%	+0%	$5,366	1,125	+1,125	NEW	$4.77	Q1 2024
30 Sep 2023		-0%	$0	0	-196	-100%	$9.51	Q3 2023
30 Jun 2023	0%	+0%	$2,066	196	+196	NEW	$10.54	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.