Fortress Investment Group LLC

Holdings History for NEXTNAV INC. - Common Stock, par value $0.0001 per share (NN)

Symbol: NN on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	56%	0%	$235,922,819	14,178,054	0		$16.64	Q4 2025
30 Sep 2025	27%	0%	$202,746,172	14,178,054	0		$14.30	Q3 2025
30 Jun 2025	31%	0%	$215,506,421	14,178,054	0		$15.20	Q2 2025
31 Mar 2025	38%	0%	$172,546,917	14,178,054	0		$12.17	Q1 2025
31 Dec 2024	35%	0%	$220,610,520	14,178,054	0		$15.56	Q4 2024
30 Sep 2024	24%	0%	$106,193,624	14,178,054	0		$7.49	Q3 2024
30 Jun 2024	25%	0%	$114,984,018	14,178,054	0		$8.11	Q2 2024
31 Mar 2024	16%	0%	$93,291,595	14,178,054	0		$6.58	Q1 2024
31 Dec 2023	7.5%	0%	$63,092,340	14,178,054	0		$4.45	Q4 2023
30 Sep 2023	9.8%	0%	$72,875,198	14,178,054	0		$5.14	Q3 2023
30 Jun 2023	7%	0%	$41,683,479	14,178,054	0		$2.94	Q2 2023
31 Mar 2023	5%	0%	$28,781,450	14,178,054	0		$2.03	Q1 2023
31 Dec 2022	4%	0%	$41,541,698	14,178,054	0		$2.93	Q4 2022
30 Sep 2022	3.9%	0%	$38,139,000	14,178,054	0		$2.69	Q3 2022
30 Jun 2022	3.2%	0%	$32,184,000	14,178,054	0		$2.27	Q2 2022
31 Mar 2022	5.8%	0%	$106,194,000	14,178,054	0		$7.49	Q1 2022
31 Dec 2021	4.8%	+4.8%	$124,200,000	14,178,054	+14,178,054	NEW	$8.76	Q4 2021

* 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.