NERDY INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 1,681,266 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 1,323,580 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 585,690 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 283,690 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 347,775 Value ($000) $313 Avg Close — Range —