SKILLSOFT CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 238,126 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 1,031,773 Value ($000) $2,157 Avg Close — Range —