NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 600,000 Value ($000) $590 Avg Close $1.28 Range $0.73 - $1.86
Q2 2024
Shares 600,000 Value ($000) $1,002 Avg Close $2.20 Range $1.47 - $3.03
Q1 2024
Shares 600,000 Value ($000) $1,746 Avg Close $3.08 Range $2.31 - $3.60
Q4 2023
Shares 600,000 Value ($000) $2,058 Avg Close $3.07 Range $2.33 - $3.91
Q3 2023
Shares 600,000 Value ($000) $2,220 Avg Close $4.33 Range $3.12 - $5.37
Q2 2023
Shares 483,300 Value ($000) $2,015 Avg Close $3.55 Range $2.49 - $4.42
Q1 2023
Shares 192,700 Value ($000) $805 Avg Close $3.06 Range $2.18 - $4.44
Q4 2022
Shares 600,000 Value ($000) $1,350 Avg Close $2.17 Range $1.80 - $2.63
Q3 2022
Shares 600,000 Value ($000) $1,266 Avg Close $2.68 Range $1.89 - $4.20
Q4 2021
Shares 200,000 Value ($000) $900 Avg Close $7.14 Range $4.45 - $10.40
Q3 2021
Shares 900,000 Value ($000) $8,991 Avg Close $10.10 Range $9.72 - $13.49