Corre Opportunities Qualified Master Fund, LP - May 17, 2022 Form 3 Insider Report for NN INC (NNBR)

Role
10%+ Owner
Signature
Corre Partners Advisors, LLC, its general partner /s/ Eric Soderlund, Managing Member
Stock symbol
NNBR
Transactions as of
May 17, 2022
Transactions value $
$0
Form type
3
Date filed
5/25/2022, 05:12 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NNBR Common Stock, par value $0.01 per share 4.45M May 17, 2022 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding NNBR Common Stock Purchase Warrant May 17, 2022 Common Stock, par value $0.01 per share 720K $12.00 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported securities are directly owned by Corre Opportunities Qualified Master Fund, LP (the "Qualified Master Fund"). The reported securities may be deemed beneficially owned by Corre Partners Management, LLC ("Corre"), the investment manager of the Qualified Master Fund, Corre Partners Advisors, LLC ("Corre GP"), the general partner of the Qualified Master Fund, and John Barrett and Eric Soderlund, the managing members of Corre and Corre GP. The Qualified Master Fund disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.