NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 39,155 Value ($000) $41 Avg Close $1.13 Range $0.77 - $1.49
Q3 2025
Shares 49,155 Value ($000) $62 Avg Close $1.43 Range $1.22 - $1.74
Q2 2025
Shares 84,155 Value ($000) $137 Avg Close $1.60 Range $1.15 - $1.90
Q1 2025
Shares 136,155 Value ($000) $193 Avg Close $1.68 Range $1.25 - $2.02
Q4 2024
Shares 255,000 Value ($000) $413 Avg Close $1.24 Range $0.75 - $2.18
Q3 2024
Shares 255,000 Value ($000) $251 Avg Close $1.28 Range $0.73 - $1.86
Q2 2024
Shares 30,000 Value ($000) $50 Avg Close $2.20 Range $1.47 - $3.03
Q1 2024
Shares 30,000 Value ($000) $87 Avg Close $3.08 Range $2.31 - $3.60