SKILLSOFT CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 665,000 Value ($000) $7 Avg Close Range
Q2 2023
Shares 665,000 Value ($000) $45 Avg Close Range
Q1 2023
Shares 665,000 Value ($000) $166 Avg Close Range
Q4 2022
Shares 665,000 Value ($000) $73 Avg Close Range
Q3 2022
Shares 665,000 Value ($000) $133 Avg Close Range
Q2 2022
Shares 665,000 Value ($000) $346 Avg Close Range
Q1 2022
Shares 665,000 Value ($000) $771 Avg Close Range
Q4 2021
Shares 665,000 Value ($000) $1,264 Avg Close Range
Q3 2021
Shares 665,000 Value ($000) $1,829 Avg Close Range
Q2 2021
Shares 665,000 Value ($000) $1,390 Avg Close Range