Lighthouse Investment Partners, LLC

Holdings History for Navios Maritime Partners L.P. - Common Units, representing limited partner interests (NMM)

Symbol: NMM on NYSE
Investment type: Equity / Common Units, representing limited partner interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0.05%	$1,170,814	22,331	-29,778	-57%	$52.43	Q4 2025
30 Sep 2025	0.08%	+0.04%	$2,347,510	52,109	+24,964	+92%	$45.05	Q3 2025
30 Jun 2025	0.04%	-0.03%	$1,022,824	27,145	-17,210	-39%	$37.68	Q2 2025
31 Mar 2025	0.08%	-0.01%	$1,739,603	44,355	-6,048		$39.22	Q1 2025
31 Dec 2024	0.08%	+0.02%	$2,181,946	50,403	+14,667	+41%	$43.29	Q4 2024
30 Sep 2024	0.12%	+0.12%	$2,238,146	35,736	+35,736	NEW	$62.63	Q3 2024

* 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.