SKILLSOFT CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 558,909 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 548,445 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 624,589 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 1,692,917 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 1,692,917 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 1,573,778 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 1,573,778 Value ($000) $1,826 Avg Close — Range —
Q4 2021
Shares 1,573,778 Value ($000) $2,990 Avg Close — Range —
Q3 2021
Shares 1,471,411 Value ($000) $4,046 Avg Close — Range —
Q2 2021
Shares 1,516,150 Value ($000) $3,169 Avg Close — Range —