NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 60,475 Value ($000) $77 Avg Close $1.53 Range $1.10 - $2.14

Q2 2025

Shares 18,888 Value ($000) $40 Avg Close $1.99 Range $1.58 - $2.46

Q4 2021

Shares 19,175 Value ($000) $79 Avg Close $4.90 Range $3.84 - $6.13

Q2 2021

Shares 16,671 Value ($000) $123 Avg Close $7.51 Range $6.81 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,475	$77	$1.53	$1.10 - $2.14
Q2 2025	18,888	$40	$1.99	$1.58 - $2.46
Q4 2021	19,175	$79	$4.90	$3.84 - $6.13
Q2 2021	16,671	$123	$7.51	$6.81 - $9.62