NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 30,771 Value ($000) $114 Avg Close $4.33 Range $3.12 - $5.37

Q2 2023

Shares 103,147 Value ($000) $430 Avg Close $3.55 Range $2.49 - $4.42

Q1 2023

Shares 84,603 Value ($000) $354 Avg Close $3.06 Range $2.18 - $4.44

Q1 2022

Shares 62,573 Value ($000) $318 Avg Close $4.46 Range $3.78 - $5.61

Q4 2021

Shares 124,972 Value ($000) $562 Avg Close $7.14 Range $4.45 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,771	$114	$4.33	$3.12 - $5.37
Q2 2023	103,147	$430	$3.55	$2.49 - $4.42
Q1 2023	84,603	$354	$3.06	$2.18 - $4.44
Q1 2022	62,573	$318	$4.46	$3.78 - $5.61
Q4 2021	124,972	$562	$7.14	$4.45 - $10.40