NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

Corre Partners Management, LLC's Holding History (CIK: 0001537323)

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

Q4 2025
Shares 6,205,631 Value ($000) $7,943 Avg Close $1.53 Range $1.10 - $2.14
Q3 2025
Shares 6,205,631 Value ($000) $12,784 Avg Close $2.25 Range $1.86 - $2.63
Q2 2025
Shares 6,205,631 Value ($000) $13,032 Avg Close $1.99 Range $1.58 - $2.46
Q1 2025
Shares 6,205,631 Value ($000) $14,025 Avg Close $2.87 Range $2.25 - $4.67
Q4 2024
Shares 6,633,261 Value ($000) $21,691 Avg Close $3.82 Range $2.94 - $4.39
Q3 2024
Shares 6,633,261 Value ($000) $25,870 Avg Close $3.60 Range $2.94 - $4.20
Q2 2024
Shares 6,633,261 Value ($000) $19,900 Avg Close $3.50 Range $2.84 - $4.86
Q1 2024
Shares 6,633,261 Value ($000) $31,442 Avg Close $4.59 Range $3.75 - $5.40
Q4 2023
Shares 6,633,261 Value ($000) $26,533 Avg Close $2.38 Range $1.63 - $4.35
Q3 2023
Shares 6,633,261 Value ($000) $12,338 Avg Close $2.35 Range $1.82 - $3.25
Q2 2023
Shares 6,633,261 Value ($000) $15,853 Avg Close $1.51 Range $0.97 - $2.42
Q1 2023
Shares 5,549,878 Value ($000) $5,938 Avg Close $1.77 Range $0.97 - $2.48
Q4 2022
Shares 5,488,041 Value ($000) $8,232 Avg Close $1.85 Range $1.25 - $2.63
Q3 2022
Shares 5,488,041 Value ($000) $9,385 Avg Close $2.42 Range $1.68 - $2.97
Q2 2022
Shares 5,425,252 Value ($000) $13,726 Avg Close $2.77 Range $2.16 - $3.61
Q1 2022
Shares 4,060,052 Value ($000) $11,693 Avg Close $3.29 Range $2.37 - $4.37
Q4 2021
Shares 3,755,481 Value ($000) $15,397 Avg Close $4.90 Range $3.84 - $6.13
Q3 2021
Shares 3,755,481 Value ($000) $19,716 Avg Close $6.01 Range $4.99 - $7.52
Q2 2021
Shares 3,755,481 Value ($000) $27,603 Avg Close $7.51 Range $6.81 - $9.62
Q1 2021
Shares 3,755,481 Value ($000) $26,551 Avg Close $6.81 Range $5.84 - $8.58
Q4 2020
Shares 3,755,481 Value ($000) $24,674 Avg Close $6.23 Range $5.09 - $7.07