Silver Rock Financial’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

Silver Rock Financial’s Portfolio NRDY.WS Stock Details NRDY.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$37.3K	Hold
2023 Q1	$45.9K	Hold
2022 Q4	$16.3K	Hold
2022 Q3	$28K	Hold
2022 Q2	$21K	Hold
2022 Q1	$85K	Hold
2021 Q4	$64K	Sell
2021 Q3	$209K	Buy