SKILLSOFT CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021
Shares 92,748 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 440,000 Value ($000) $920 Avg Close — Range —