Y-Intercept (Hong Kong) Ltd

Holdings History for NERDWALLET, INC. - Common Stock (NRDS)

Symbol: NRDS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.05%	$411,039	30,335	-148,559	-83%	$13.55	Q4 2025
30 Sep 2025	0.05%	+0.01%	$1,924,899	178,894	+54,626	+44%	$10.76	Q3 2025
30 Jun 2025	0.03%	+0.01%	$1,363,220	124,268	+49,058	+65%	$10.97	Q2 2025
31 Mar 2025	0.05%	+0.05%	$680,651	75,210	+75,210	NEW	$9.05	Q1 2025
31 Dec 2023		-0.02%	$0	0	-27,856	-100%	$9.46	Q4 2023
30 Sep 2023	0.02%	+0.01%	$247,640	27,856	+8,180	+42%	$8.89	Q3 2023
30 Jun 2023	0.02%	+0.02%	$185,151	19,676	+19,676	NEW	$9.41	Q2 2023

* 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.