Maven Securities’s Nerdy NRDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,000	Closed	-$315K	–	529
2021 Q4	$315K	Buy	70,000 +30,070	+75%	+$135K	0.01%	265
2021 Q3	$399K	Buy	+39,930	New	+$399K	0.01%	308