NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023

Shares 30,641 Value ($000) $113 Avg Close $4.33 Range $3.12 - $5.37

Q2 2023

Shares 26,880 Value ($000) $112 Avg Close $3.55 Range $2.49 - $4.42

Q1 2023

Shares 28,800 Value ($000) $120 Avg Close $3.06 Range $2.18 - $4.44

Q4 2022

Shares 38,953 Value ($000) $88 Avg Close $2.17 Range $1.80 - $2.63

Q3 2022

Shares 38,953 Value ($000) $82 Avg Close $2.68 Range $1.89 - $4.20

Q2 2022

Shares 33,881 Value ($000) $72 Avg Close $3.26 Range $1.59 - $5.26

Q1 2022

Shares 32,125 Value ($000) $164 Avg Close $4.46 Range $3.78 - $5.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,641	$113	$4.33	$3.12 - $5.37
Q2 2023	26,880	$112	$3.55	$2.49 - $4.42
Q1 2023	28,800	$120	$3.06	$2.18 - $4.44
Q4 2022	38,953	$88	$2.17	$1.80 - $2.63
Q3 2022	38,953	$82	$2.68	$1.89 - $4.20
Q2 2022	33,881	$72	$3.26	$1.59 - $5.26
Q1 2022	32,125	$164	$4.46	$3.78 - $5.61