Darlington Partners Capital Management’s Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share NRDY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-200,000
Closed -$80K 23
2022
Q3
$80K Hold
200,000
0.01% 32
2022
Q2
$60K Buy
+200,000
New +$60K ﹤0.01% 33
2022
Q1
Sell
-200,000
Closed -$180K 28
2021
Q4
$180K Buy
+200,000
New +$180K 0.01% 37