NERDY INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 118,005 Value ($000) $27 Avg Close Range
Q3 2022
Shares 118,005 Value ($000) $47 Avg Close Range
Q2 2022
Shares 118,005 Value ($000) $36 Avg Close Range
Q1 2022
Shares 118,005 Value ($000) $620 Avg Close Range
Q4 2021
Shares 118,005 Value ($000) $106 Avg Close Range