NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2021

Shares 126,011 Value ($000) $517 Avg Close $4.90 Range $3.84 - $6.13

Q3 2021

Shares 126,176 Value ($000) $662 Avg Close $6.01 Range $4.99 - $7.52

Q2 2021

Shares 125,167 Value ($000) $920 Avg Close $7.51 Range $6.81 - $9.62

Q1 2021

Shares 60,000 Value ($000) $424 Avg Close $6.81 Range $5.84 - $8.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	126,011	$517	$4.90	$3.84 - $6.13
Q3 2021	126,176	$662	$6.01	$4.99 - $7.52
Q2 2021	125,167	$920	$7.51	$6.81 - $9.62
Q1 2021	60,000	$424	$6.81	$5.84 - $8.58