SONA Asset Management (US)’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

SONA Asset Management (US)’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 Q1	–	Sell	-118,005	Closed	-$27.1K	–	235
2022 Q4	$27.1K	Hold	118,005	–	–	0.01%	129
2022 Q3	$47K	Hold	118,005	–	–	0.03%	153
2022 Q2	$36K	Hold	118,005	–	–	0.04%	154
2022 Q1	$620K	Hold	118,005	–	–	0.35%	84
2021 Q4	$106K	Buy	+118,005	New	+$178K	0.06%	159

Other funds holding NRDY.WS

LMR Partners London, United Kingdom $10.9B 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 $119M AUM 48.26% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $497M 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 $1.29B AUM 38.13% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 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