SKILLSOFT CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 2,346,731 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 2,346,731 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 2,346,731 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 2,269,831 Value ($000) $4,540 Avg Close — Range —
Q4 2022
Shares 2,269,831 Value ($000) $2,951 Avg Close — Range —
Q3 2022
Shares 2,096,078 Value ($000) $3,836 Avg Close — Range —
Q2 2022
Shares 2,043,907 Value ($000) $7,195 Avg Close — Range —
Q1 2022
Shares 1,964,554 Value ($000) $11,866 Avg Close — Range —
Q4 2021
Shares 1,322,658 Value ($000) $12,102 Avg Close — Range —
Q3 2021
Shares 1,287,876 Value ($000) $15,055 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $732 Avg Close — Range —