NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 216,708 Value ($000) $362 Avg Close $2.20 Range $1.47 - $3.03

Q1 2024

Shares 33,783 Value ($000) $98 Avg Close $3.08 Range $2.31 - $3.60

Q4 2023

Shares 29,113 Value ($000) $100 Avg Close $3.07 Range $2.33 - $3.91

Q3 2023

Shares 3,288 Value ($000) $12 Avg Close $4.33 Range $3.12 - $5.37

Q1 2022

Shares 124,895 Value ($000) $636 Avg Close $4.46 Range $3.78 - $5.61

Q4 2021

Shares 150,937 Value ($000) $679 Avg Close $7.14 Range $4.45 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	216,708	$362	$2.20	$1.47 - $3.03
Q1 2024	33,783	$98	$3.08	$2.31 - $3.60
Q4 2023	29,113	$100	$3.07	$2.33 - $3.91
Q3 2023	3,288	$12	$4.33	$3.12 - $5.37
Q1 2022	124,895	$636	$4.46	$3.78 - $5.61
Q4 2021	150,937	$679	$7.14	$4.45 - $10.40