NEXTNAV INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,305,086 Value ($000) $9,331 Avg Close — Range —
Q3 2025
Shares 280,187 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 216,367 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 216,367 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 216,367 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 80,343 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 451,559 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 451,559 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 454,877 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 498,515 Value ($000) $1,012 Avg Close — Range —
Q4 2022
Shares 609,251 Value ($000) $1,785 Avg Close — Range —
Q3 2022
Shares 609,251 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 662,005 Value ($000) $1,503 Avg Close — Range —
Q1 2022
Shares 672,144 Value ($000) $5,034 Avg Close — Range —
Q4 2021
Shares 415,032 Value ($000) $3,636 Avg Close — Range —