SKILLSOFT CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2023
Shares 450,630 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 450,630 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 450,630 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 450,630 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 450,630 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 450,630 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 417,586 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 159,945 Value ($000) $334 Avg Close — Range —