ACR Alpine Capital Research, LLC

Holdings History for Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (NRDY)

Symbol: NRDY on NYSE
Investment type: Equity / Class A Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.03%	$0	0	-944,866	-100%	$0.93	Q4 2024
30 Sep 2024	0.03%	-0%	$928,898	944,866	-46,466	-4.7%	$0.98	Q3 2024
30 Jun 2024	0.05%	+0%	$1,655,524	991,332	+39,270	+4.1%	$1.67	Q2 2024
31 Mar 2024	0.08%	+0.01%	$2,770,500	952,062	+129,090	+16%	$2.91	Q1 2024
31 Dec 2023	0.1%	+0.01%	$2,822,794	822,972	+114,654	+16%	$3.43	Q4 2023
30 Sep 2023	0.1%	+0.04%	$2,620,777	708,318	+51,672	+7.9%	$3.70	Q3 2023
30 Jun 2023	0.1%	+0%	$2,738,214	656,646	+7,944	+1.2%	$4.17	Q2 2023
31 Mar 2023	0.11%	+0.01%	$2,711,574	648,702	+74,922	+13%	$4.18	Q1 2023
31 Dec 2022	0.06%	-0%	$1,291,005	573,780	-6,673	-1.1%	$2.25	Q4 2022
30 Sep 2022	0.06%	+0%	$1,225,000	580,453	+4,295	+0.75%	$2.11	Q3 2022
30 Jun 2022	0.06%	+0.04%	$1,227,000	576,158	+439,491	+322%	$2.13	Q2 2022
31 Mar 2022	0.03%	+0.03%	$696,000	136,667	+136,667	NEW	$5.09	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.