NEXTNAV INC

Ticker: NNAVW CUSIP: 65345N114 Class: *W EXP 99/99/999

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 53,188 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 59,806 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 64,206 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 71,788 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 86,093 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 124,403 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 175,994 Value ($000) $1,542 Avg Close — Range —