NEXTNAV INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 33,205 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 70,232 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 70,374 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 70,374 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 72,329 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 224,360 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 22,442 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 25,642 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 25,642 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 46,244 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 203,018 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 202,746 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 283,643 Value ($000) $481 Avg Close — Range —