SKILLSOFT CORP

Ticker: SKILW CUSIP: 83066P119 Class: *W EXP 06/11/202

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 48,743 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 639,368 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 31,847 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 231,527 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 26,370 Value ($000) $73 Avg Close — Range —