Fortress affiliates (NN) disclose 22.1M-share, 12.8% ownership stake in NextNav

Rhea-AI Filing Summary

NextNav Inc. minority ownership update: a group of investment entities affiliated with Fortress Investment Group, including CF NNAV-E LLC, CF NNAV-CNV LLC and CF NNAV-P LLC, reports beneficial ownership of 22,067,792 shares of Common Stock of NextNav Inc., representing 12.8% of the class.

This stake includes 3,900,000 warrants held by CF NNAV-P LLC, exercisable for Common Stock at prices between $12.56 and $20.00 per share. The reported percentages are based on 168,809,910 shares outstanding as of August 7, 2026, and assume full exercise of these warrants. Voting and dispositive power over the shares is reported as shared among the Fortress-affiliated reporting persons.

Key Figures

Beneficial ownership: 22,067,792 shares Ownership percentage: 12.8% Shares outstanding: 168,809,910 shares +4 more

7 metrics

Beneficial ownership 22,067,792 shares Shares of NextNav Common Stock beneficially owned by Fortress-affiliated reporting persons

Ownership percentage 12.8% Portion of NextNav Common Stock class beneficially owned by Fortress-affiliated group

Shares outstanding 168,809,910 shares NextNav Common Stock outstanding as of August 7, 2026

Warrants held 3,900,000 warrants NNAV-P Warrants exercisable for shares of NextNav Common Stock

Warrant exercise price range $12.56 - $20.00 per share Exercise prices for NNAV-P Warrants held by CF NNAV-P LLC

CF NNAV-E LLC stake 11,678,054 shares; 6.8% Beneficial ownership of NextNav Common Stock by CF NNAV-E LLC

FCOF V CDG Investments LLC stake 15,667,792 shares; 9.1% Beneficial ownership of NextNav Common Stock by FCOF V CDG Investments LLC

Key Terms

beneficially own, warrants exercisable, shared voting power, shared dispositive power, +1 more

5 terms

beneficially own financial

"may therefore be deemed to beneficially own the Shares"

Beneficially own means having the economic rights and risks of a security—such as the right to receive dividends, sell the shares, or profit from price changes—whether or not your name appears on the official share register. Think of it like renting a car: you use it and reap the benefits even if the title lists someone else. Investors care because beneficial ownership determines who truly controls value, must be disclosed under securities rules, and can signal potential influence or trading activity that affects a stock’s price.

warrants exercisable financial

"NNAV-P currently holds warrants exercisable for 3,900,000 shares of Common Stock"

shared voting power financial

"Shared Voting Power 22,067,792.00"

Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.

shared dispositive power financial

"Shared Dispositive Power 22,067,792.00"

percent of class financial

"Percent of class: See Item 11 of each cover page"

Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.

FAQ

What ownership stake in NextNav Inc. (NN) do the Fortress-affiliated funds report?

The Fortress-affiliated reporting persons collectively report 22,067,792 shares of NextNav Common Stock, representing 12.8% of the class. This figure includes shares issuable upon exercise of certain warrants held by CF NNAV-P LLC.

How many NextNav (NN) shares are outstanding for this ownership calculation?

The ownership percentages are based on 168,809,910 shares of NextNav Common Stock outstanding as of August 7, 2026. This share count comes from NextNav’s Quarterly Report on Form 10‑Q filed on August 11, 2026.

What NextNav (NN) warrants do the Fortress-related entities hold?

CF NNAV-P LLC holds warrants for 3,900,000 shares of NextNav Common Stock, with exercise prices ranging from $12.56 to $20.00 per share. The reported beneficial ownership assumes full exercise of these warrants.

Which entities are the main reporting persons for this NextNav (NN) Schedule 13G/A?

Reporting persons include CF NNAV-E LLC, FCOF V UST LLC, FCOF V CDG Investments LLC, multiple Fortress investment and holding entities, and FIG Buyer GP, LLC, which is the general partner of Foundation Holdco LP.

How much of NextNav (NN) does CF NNAV-E LLC specifically beneficially own?

CF NNAV-E LLC reports 11,678,054 shares of NextNav Common Stock, representing 6.8% of the class. This interest forms part of the larger 22,067,792‑share stake reported by the Fortress-affiliated group.

What is FCOF V CDG Investments LLC’s stake in NextNav (NN)?

FCOF V CDG Investments LLC reports beneficial ownership of 15,667,792 shares of NextNav Common Stock, equal to 9.1% of the class. Through upstream ownership, it may be deemed to beneficially own both NNAV-E and NNAV-CNV related shares.

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Available on EDGAR 08/14/2026 - 01:08 PM Accepted by SEC EDGAR 08/14/2026 - 01:05 PM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 3)

NextNav Inc.

(Name of Issuer)

Common Stock, par value $0.0001 per share

(Title of Class of Securities)

65345N106

(CUSIP Number)

06/30/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

FIG Buyer GP LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

FCOF V UST LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 11,678,054.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 11,678,054.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

11,678,054.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

6.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

FCOF V CDG Investments LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 15,667,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 15,667,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

15,667,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

9.1 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

FCO Fund V GP LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

Fortress Credit Opportunities V Advisors LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

Hybrid GP Holdings LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

Hybrid GP Holdings (Cayman) LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

FIG LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

Fortress Operating Entity I LP

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

PN

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

FIG Blue LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

CO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

Fortress Investment Group LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

FINCO I Intermediate Holdco LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

FINCO I LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

FIG Parent, LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

Foundation Holdco LP

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 22,067,792.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 22,067,792.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

22,067,792.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

12.8 %

12

Type of Reporting Person (See Instructions)

PN

SCHEDULE 13G

CUSIP Number(s): 65345N106

1

Names of Reporting Persons

CF NNAV-E LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 11,678,054.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 11,678,054.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

11,678,054.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

6.8 %

12

Type of Reporting Person (See Instructions)

OO

SCHEDULE 13G

Item 1.
(a)	Name of issuer: NextNav Inc.
(b)	Address of issuer's principal executive offices: 11911 Freedom Drive, Suite 200, Reston, Virginia 20190
Item 2.
(a)	Name of person filing: This Schedule 13G is being filed on behalf of the following persons (the "Reporting Persons") with respect to shares of Common Stock, par value $0.0001 per share (the "Common Stock") of NextNav Inc. (the "Issuer"): (i) CF NNAV-E LLC, a Delaware limited liability company ("CF NNAV-E"), directly holds shares of Common Stock (the "NNAV-E Shares"). (ii) FCOF V UST LLC, a Delaware limited liability company ("FCOF V UST"), is the holder of a majority of interests of CF NNAV-E and may therefore be deemed to beneficially own the NNAV-E Shares. (iii) FCOF V CDG Investments LLC, a Delaware limited liability company, is the holder of a majority of interests of FCOF V UST and, collectively with certain investment funds, holds a 100% interest in the majority member of CF NNAV-CNV LLC ("CF NNAV-CNV"), which directly holds shares of Common Stock (the "NNAV-CNV Shares") and may therefore be deemed to beneficially own the NNAV-E Shares and the NNAV-CNV Shares. (iv) FCO Fund V GP LLC, a Delaware limited liability company ("FCO Fund V GP") is the general partner of certain investment funds that own a majority of interests in CF NNAV-E, CF NNAV-CNV, and CF NNAV-P LLC, a Delaware limited liability company ("CF NNAV-P" and together with CF NNAV-E and CF NNAV-CNV, the "Holders"), that directly holds additional shares of Common Stock (the "NNAV-P Shares") and warrants exercisable for shares of Common Stock (the "NNAV-P Warrants"), and may therefore be deemed to beneficially own the NNAV-E Shares, the NNAV-CNV Shares, the NNAV-P Shares, and the shares underlying the NNAV-P Warrants (together, the "Shares"). (v) Fortress Credit Opportunities V Advisors LLC, a Delaware limited liability company ("FCO V Advisors"), is the investment advisor of certain investment funds that own a majority of interests in the Holders and may therefore be deemed to beneficially own the Shares. (vi) FIG LLC, a Delaware limited liability company, is the holder of all of the issued and outstanding interests of FCO V Advisors and may therefore be deemed to beneficially own the Shares. (vii) Hybrid GP Holdings (Cayman) LLC, a Delaware limited liability company, is the holder of all of the issued and outstanding interests of FCO Fund V GP and may therefore be deemed to beneficially own the Shares. (viii) Hybrid GP Holdings LLC, a Delaware limited liability company, is the holder of all the issued and outstanding interests of Hybrid GP Holdings (Cayman) LLC and may therefore be deemed to beneficially own the Shares. (ix) Fortress Operating Entity I LP, a Delaware limited partnership, is the holder of all the issued and outstanding shares of FIG LLC and Hybrid GP Holdings LLC, and may therefore be deemed to beneficially own the Shares. (x) FIG Blue LLC, a Delaware corporation, is the general partner of Fortress Operating Entity I LP and may therefore be deemed to beneficially own the Shares. (xi) Fortress Investment Group LLC, a Delaware limited liability company, is the holder of all the issued and outstanding shares of FIG Blue, and may therefore be deemed to beneficially own the Shares. (xii) FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group and may therefore be deemed to beneficially own the Shares. (xiii) FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH and may therefore be deemed to beneficially own the Shares. (xiv) FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC and may therefore be deemed to beneficially own the Shares. (xv) Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent and may therefore be deemed to beneficially own the Shares. (xvi) FIG Buyer GP, LLC, a Delaware limited liability company ("FIG Buyer"), is the general partner of Foundation Holdco and may therefore be deemed to beneficially own the Shares.
(b)	Address or principal business office or, if none, residence: The address of the principal business office of each of the Reporting Persons is: c/o Fortress Investment Group LLC, 1345 Avenue of the Americas, 46th Floor, New York, NY 10105.
(c)	Citizenship: See Item 4 of each of the cover pages.
(d)	Title of class of securities: Common Stock, par value $0.0001 per share
(e)	CUSIP No.: 65345N106
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: See Item 9 of each cover page. The amounts reported herein assume the exercise of NNAV-P Warrants held by NNAV-P for an aggregate of 3,900,000 shares of Common Stock. NNAV-P currently holds warrants exercisable for 3,900,000 shares of Common Stock at exercise prices ranging from $12.56 - $20.00 per share.
(b)	Percent of class: See Item 11 of each cover page. The percentages set forth herein are based on 168,809,910 shares of Common Stock outstanding as of August 7, 2026, as reported by the Issuer in its Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on August 11, 2026, and assume the exercise of the NNAV-P Warrants for 3,900,000 shares of Common Stock.
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: See Item 5 of each of the cover pages.
	(ii) Shared power to vote or to direct the vote: See Item 6 of each of the cover pages.
	(iii) Sole power to dispose or to direct the disposition of: See Item 7 of each of the cover pages.
	(iv) Shared power to dispose or to direct the disposition of: See Item 8 of each of the cover pages.
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

FIG Buyer GP LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

FCOF V UST LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

FCOF V CDG Investments LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

FCO Fund V GP LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

Fortress Credit Opportunities V Advisors LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

Hybrid GP Holdings LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

Hybrid GP Holdings (Cayman) LLC

Signature:	/s/ David N. Brooks
Name/Title:	By: Hybrid GP Holdings LLC, By: David N. Brooks, Secretary
Date:	08/14/2026

FIG LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

Fortress Operating Entity I LP

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

FIG Blue LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

Fortress Investment Group LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

FINCO I Intermediate Holdco LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

FINCO I LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

FIG Parent, LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026

Foundation Holdco LP

Signature:	/s/ David N. Brooks
Name/Title:	By: FIG Buyer GP, LLC, its general partner, By: David N. Brooks, Secretary
Date:	08/14/2026

CF NNAV-E LLC

Signature:	/s/ David N. Brooks
Name/Title:	David N. Brooks, Secretary
Date:	08/14/2026