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Fortress Investment Group LLC
> NRDY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nerdy Inc. | NRDY/WS | 0 | -31,388 | 0 | -7,220,000 | |
| 12/31/2022 | Nerdy Inc. | NRDY/WS | 31,388 | 0 | 7,220,000 | 7,207,000 | $230.02 |
| 09/30/2022 | Nerdy Inc. | NRDY/WS | 31,388 | 0 | 13,000 | 4,000 | $0.41 |
| 06/30/2022 | Nerdy Inc. | NRDY/WS | 31,388 | 0 | 9,000 | -28,000 | $0.29 |
| 03/31/2022 | Nerdy Inc. | NRDY/WS | 31,388 | -2,604 | 37,000 | 7,000 | $1.18 |
| 12/31/2021 | Nerdy Inc. | NRDY/WS | 33,992 | -4,368 | 30,000 | -49,000 | $0.88 |
| 09/30/2021 | Nerdy Inc. | NRDY/WS | 38,360 | 38,360 | 79,000 | 79,000 | $2.06 |
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