UBS Group AG

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	0.01%	+0%	$33,143,968	1,991,825	+516,045	+35%	$16.64	Q4 2025
30 Sep 2025	0%	+0%	$21,103,654	1,475,780	+14,517	+0.99%	$14.30	Q3 2025
30 Jun 2025	0%	+0%	$22,211,198	1,461,263	+16,441	+1.1%	$15.20	Q2 2025
31 Mar 2025	0%	+0%	$17,583,484	1,444,822	+1,194,568	+400%	$12.17	Q1 2025
31 Dec 2024	0%	+0%	$3,893,952	250,254	+207,387	+484%	$15.56	Q4 2024
30 Sep 2024	0%	+0%	$321,074	42,867	+14,107	+49%	$7.49	Q3 2024
30 Jun 2024	0%	-0%	$233,244	28,760	-33,688	-54%	$8.11	Q2 2024
31 Mar 2024	0%	+0%	$410,908	62,448	+1,593	+2.6%	$6.58	Q1 2024
31 Dec 2023	0%	+0%	$270,805	60,855	+33,480	+122%	$4.45	Q4 2023
30 Sep 2023	0%	-0%	$140,708	27,375	-3,106	-10%	$5.14	Q3 2023
30 Jun 2023	0%	+0%	$89,614	30,481	+10,068	+49%	$2.94	Q2 2023
31 Mar 2023	0%	+0%	$41,438	20,413	+5,727	+39%	$2.03	Q1 2023
31 Dec 2022	0%	+0%	$43,030	14,686	+9,706	+195%	$2.93	Q4 2022
30 Sep 2022	0%	+0%	$13,000	4,980	+3,179	+177%	$2.61	Q3 2022
30 Jun 2022	0%	-0%	$4,000	1,801	-2,890	-62%	$2.22	Q2 2022
31 Mar 2022	0%	+0%	$35,000	4,691	+3,073	+190%	$7.46	Q1 2022
31 Dec 2021	0%	+0%	$14,000	1,618	+1,618	NEW	$8.65	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.