Marshall Wace

Marshall Wace’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

Marshall Wace’s Portfolio NRDY.WS Stock Details NRDY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$1.05M	–	3149
2023 Q1	$1.05M	Hold	250,000	–	–	﹤0.01%	1790
2022 Q4	$563K	Sell	250,000 -165,990	-40%	-$44.3K	﹤0.01%	2328
2022 Q3	$879K	Hold	415,990	–	–	﹤0.01%	2464
2022 Q2	$886K	Sell	415,990 -17,316	-4%	-$10K	﹤0.01%	2513
2022 Q1	$2.21M	Hold	433,306	–	–	﹤0.01%	1990
2021 Q4	$1.95M	Buy	433,306 +30,750	+8%	+$46.3K	﹤0.01%	2065
2021 Q3	$4.02M	Buy	+402,556	New	+$887K	0.02%	1074

Other funds holding NRDY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return