NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2023

Shares 2,601,118 Value ($000) $10,873 Avg Close $3.06 Range $2.18 - $4.44

Q4 2022

Shares 3,450,406 Value ($000) $7,763 Avg Close $2.17 Range $1.80 - $2.63

Q3 2022

Shares 3,450,406 Value ($000) $7,280 Avg Close $2.68 Range $1.89 - $4.20

Q2 2022

Shares 3,450,406 Value ($000) $7,349 Avg Close $3.26 Range $1.59 - $5.26

Q1 2022

Shares 3,450,406 Value ($000) $17,563 Avg Close $4.46 Range $3.78 - $5.61

Q4 2021

Shares 3,300,330 Value ($000) $14,851 Avg Close $7.14 Range $4.45 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,601,118	$10,873	$3.06	$2.18 - $4.44
Q4 2022	3,450,406	$7,763	$2.17	$1.80 - $2.63
Q3 2022	3,450,406	$7,280	$2.68	$1.89 - $4.20
Q2 2022	3,450,406	$7,349	$3.26	$1.59 - $5.26
Q1 2022	3,450,406	$17,563	$4.46	$3.78 - $5.61
Q4 2021	3,300,330	$14,851	$7.14	$4.45 - $10.40