NERDY INC

CUSIP: 64081V117 Class: *W EXP 08/16/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 162,702 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 273,812 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 501,404 Value ($000) $115 Avg Close — Range —