Corre Partners Management’s NN Inc NNBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9M	Hold	6,205,631	–	–	13.86%	3
2025 Q4	$7.94M	Hold	6,205,631	–	–	8.56%	4
2025 Q3	$12.8M	Hold	6,205,631	–	–	14.51%	4
2025 Q2	$13M	Hold	6,205,631	–	–	16.51%	4
2025 Q1	$14M	Sell	6,205,631 -427,630	-6%	-$1.23M	15.88%	4
2024 Q4	$21.7M	Hold	6,633,261	–	–	20.74%	3
2024 Q3	$25.9M	Hold	6,633,261	–	–	33.01%	2
2024 Q2	$19.9M	Hold	6,633,261	–	–	58.21%	1
2024 Q1	$31.4M	Hold	6,633,261	–	–	53.4%	1
2023 Q4	$26.5M	Hold	6,633,261	–	–	59.84%	1
2023 Q3	$12.3M	Hold	6,633,261	–	–	14.05%	3
2023 Q2	$15.9M	Buy	6,633,261 +1,083,383	+20%	+$1.64M	23.92%	2
2023 Q1	$5.94M	Buy	5,549,878 +61,837	+1%	+$110K	6.8%	5
2022 Q4	$8.23M	Hold	5,488,041	–	–	21.3%	2
2022 Q3	$9.38M	Buy	5,488,041 +62,789	+1%	+$152K	12.35%	4
2022 Q2	$13.7M	Buy	5,425,252 +1,365,200	+34%	+$3.78M	26.55%	2
2022 Q1	$11.7M	Buy	4,060,052 +304,571	+8%	+$1M	6.59%	6
2021 Q4	$15.4M	Hold	3,755,481	–	–	6.29%	7
2021 Q3	$19.7M	Hold	3,755,481	–	–	12.21%	3
2021 Q2	$27.6M	Hold	3,755,481	–	–	17.4%	3
2021 Q1	$26.6M	Hold	3,755,481	–	–	16.63%	3
2020 Q4	$24.7M	Buy	+3,755,481	New	+$23.4M	14.03%	3