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NEXTNAV INC.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Fortress Investment Group LLC 14,178,054041,683,479,0007.0413.16 Hist 06/30/2023
NEA Management Company, LLC 8,189,156024,076,119,0001.847.60 Hist 06/30/2023
Whitefort Capital Management, LP 3,935,3572,951,42511,569,950,00010.863.65 Hist 06/30/2023
B. Riley Securities, Inc. 3,086,7923,086,7929,044,301,0001.973.04 Hist 12/31/2022
BlackRock Inc. 2,886,550-135,7718,486,458,0000.002.68 Hist 06/30/2023
PLUSTICK MANAGEMENT LLC 2,135,000435,0006,276,900,0005.261.98 Hist 06/30/2023
VANGUARD GROUP INC 1,810,73973,1195,323,573,0000.001.68 Hist 06/30/2023
STATE STREET CORP 1,049,80121,9213,086,415,0000.000.97 Hist 06/30/2023
GENERAL AMERICAN INVESTORS CO INC 802,477802,4772,359,282,0000.210.74 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 794,170-87,4332,334,859,0000.000.74 Hist 06/30/2023
NORTHERN TRUST CORP 417,749-76,6401,228,182,0000.000.39 Hist 06/30/2023
ROYCE & ASSOCIATES LP 335,000335,000984,900,0000.010.31 Hist 06/30/2023
MORGAN STANLEY 273,86264,205805,155,0000.000.25 Hist 06/30/2023
Utah Retirement Systems 244,1960717,936,0000.010.23 Hist 06/30/2023
RHUMBLINE ADVISERS 194,549115,481571,974,0000.000.18 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 156,984-19,530461,533,0000.000.15 Hist 06/30/2023
Bank of New York Mellon Corp 149,125-13,945438,427,0000.000.14 Hist 06/30/2023
Nuveen Asset Management, LLC 76,951-18,943226,236,000   Hist 06/30/2023
Shay Capital LLC 50,0000147,000,0000.020.05 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 44,6306,530131,212,0000.000.04 Hist 06/30/2023
DEUTSCHE BANK AG\ 42,304-9,992124,374,0000.000.04 Hist 06/30/2023
JPMORGAN CHASE & CO 42,148-8,724123,915,0000.000.04 Hist 06/30/2023
CSS LLC/IL 40,44740,447118,914,0000.010.04 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 40,0000117,600,0000.000.04 Hist 06/30/2023
MetLife Investment Management, LLC 35,1319,259103,285,0000.000.03 Hist 06/30/2023
JANE STREET GROUP, LLC 32,86232,86296,614,0000.000.03 Hist 06/30/2023
UBS Group AG 30,48110,06889,614,0000.000.03 Hist 06/30/2023
Invesco Ltd. 26,957-2,50479,253,0000.000.03 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 26,056-5,91576,605,0000.000.02 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,739-1,84775,673,0000.000.02 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 24,155-3,35871,016,0000.000.02 Hist 06/30/2023
Board of Trustees of The Leland Stanford Junior University 23,529069,175,0000.010.02 Hist 06/30/2023
Perigon Wealth Management, LLC 22,60022,60066,444,000   Hist 06/30/2023
Y-Intercept (Hong Kong) Ltd 22,55611,27866,315,0000.010.02 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 22,2169,71965,315,0000.000.02 Hist 06/30/2023
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