NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 770,000 Value ($000) $3,465 Avg Close $7.14 Range $4.45 - $10.40