UBS Group’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 Q4	–	Sell	-4,679	Closed	-$2K	–	10073
2022 Q3	$2K	Buy	4,679 +825	+21%	+$353	﹤0.01%	8734
2022 Q2	$1K	Sell	3,854 -100	-3%	-$26	﹤0.01%	9047
2022 Q1	$5K	Buy	3,954 +140	+4%	+$177	﹤0.01%	8151
2021 Q4	$3K	Buy	3,814 +1,801	+89%	+$1.42K	﹤0.01%	8600
2021 Q3	$4K	Buy	+2,013	New	+$4K	﹤0.01%	7570