NEXTNAV INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 840,850 Value ($000) $6,012 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $2,705 Avg Close — Range —