NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 44,710 Value ($000) $46 Avg Close $1.13 Range $0.77 - $1.49

Q3 2025

Shares 70,175 Value ($000) $88 Avg Close $1.43 Range $1.22 - $1.74

Q2 2025

Shares 116,316 Value ($000) $190 Avg Close $1.60 Range $1.15 - $1.90

Q2 2023

Shares 25,053 Value ($000) $104 Avg Close $3.55 Range $2.49 - $4.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,710	$46	$1.13	$0.77 - $1.49
Q3 2025	70,175	$88	$1.43	$1.22 - $1.74
Q2 2025	116,316	$190	$1.60	$1.15 - $1.90
Q2 2023	25,053	$104	$3.55	$2.49 - $4.42