Element 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
Q1
Sell
-83,147
Closed -$75K 165
2021
Q4
$75K Sell
83,147
-900
-1% -$812 ﹤0.01% 43
2021
Q3
$176K Buy
+84,047
New +$176K 0.08% 35