TPG GP A’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$110K	–	42
2023 Q2	$110K	Hold	200,000	–	–	﹤0.01%	41
2023 Q1	$130K	Hold	200,000	–	–	﹤0.01%	39
2022 Q4	$46K	Sell	200,000 -300,000	-60%	-$69K	﹤0.01%	37
2022 Q3	$200K	Hold	500,000	–	–	﹤0.01%	37
2022 Q2	$150K	Hold	500,000	–	–	﹤0.01%	40
2022 Q1	$585K	Hold	500,000	–	–	0.01%	40
2021 Q4	$450K	Buy	+500,000	New	+$450K	﹤0.01%	43