SKILLSOFT CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 852 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8,654 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 6,080 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 2,066 Value ($000) $4 Avg Close — Range —