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Ionic Capital Management LLC
> NRDY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nerdy Inc. | NRDY/WS | 1,681,266 | 357,686 | 947,814,000 | 87,487,000 | $563.75 |
| 03/31/2023 | Nerdy Inc. | NRDY/WS | 1,323,580 | 737,890 | 860,327,000 | 725,618,000 | $650.00 |
| 12/31/2022 | Nerdy Inc. | NRDY/WS | 585,690 | 302,000 | 134,709,000 | 134,596,000 | $230.00 |
| 09/30/2022 | Nerdy Inc. | NRDY/WS | 283,690 | 283,690 | 113,000 | 113,000 | $0.40 |
| 03/31/2022 | Nerdy Inc. | NRDY/WS | 0 | -347,775 | 0 | -313,000 | |
| 12/31/2021 | Nerdy Inc. | NRDY/WS | 347,775 | 347,775 | 313,000 | 313,000 | $0.90 |
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