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SC 13D/A Filing
NN (NNBR) SC 13D/ANN / Corre Partners Management ownership change
Filed: 16 Jan 25, 8:07pm
Exhibit B
Schedule of Transactions in Shares
Date of Transaction | Title of Class | Number of Shares Acquired | Number of Shares Disposed | Price Per Share | ||||||||||||||
1/14/2025 | Common Stock, par value $0.01 per share | 274,379 (1) | $3.7599 (3) | |||||||||||||||
1/14/2025 | Common Stock, par value $0.01 per share | 78,542 (2) | $3.7599 (3) | |||||||||||||||
1/14/2025 | Common Stock, par value $0.01 per share | 58,083 (1) | $4.4145 (4) | |||||||||||||||
1/14/2025 | Common Stock, par value $0.01 per share | 16,626 (2) | $4.4145 (4) |
(1) The reported securities are directly owned by the Fund.
(2) The reported securities are directly owned by other clients of the Investment Adviser.
(3) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $3.26 to $4.26. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
(4) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $4.28 to $4.58. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.