KIM LLC’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
2023 Q3	–	Sell	-100,000	Closed	-$56.4K	–	449
2023 Q2	$56.4K	Hold	100,000	–	–	﹤0.01%	219
2023 Q1	$65K	Hold	100,000	–	–	﹤0.01%	262
2022 Q4	$23K	Hold	100,000	–	–	﹤0.01%	397
2022 Q3	$40K	Hold	100,000	–	–	﹤0.01%	483
2022 Q2	$30K	Buy	+100,000	New	+$30K	﹤0.01%	556