Two Sigma Investments’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
2023 Q3	–	Sell	-47,700	Closed	-$25.2K	–	3269
2023 Q2	$25.2K	Hold	47,700	–	–	﹤0.01%	2810
2023 Q1	$31K	Buy	+47,700	New	+$31K	﹤0.01%	2737