Morgan Stanley’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 Q2	–	Sell	-147	Closed	–	–	8101
2022 Q1	$0	Hold	147	–	–	﹤0.01%	8228
2021 Q4	$0	Hold	147	–	–	﹤0.01%	8205
2021 Q3	$0	Buy	+147	New	–	﹤0.01%	8086