SKILLSOFT CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 25,706 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 40,706 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 50,104 Value ($000) $105 Avg Close — Range —