SKILLSOFT CORP

Ticker: SKIL CUSIP: 83066P309 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 54,238 Value ($000) $504 Avg Close $11.15 Range $4.65 - $18.45

Q3 2025

Shares 54,238 Value ($000) $706 Avg Close $14.68 Range $12.21 - $17.69

Q2 2025

Shares 54,238 Value ($000) $866 Avg Close $18.91 Range $13.00 - $24.01

Q1 2025

Shares 54,238 Value ($000) $1,044 Avg Close $26.07 Range $17.47 - $34.42

Q4 2024

Shares 54,238 Value ($000) $1,300 Avg Close $16.33 Range $13.30 - $24.91

Q3 2024

Shares 54,238 Value ($000) $841 Avg Close $14.22 Range $11.01 - $18.94

Q2 2024

Shares 54,238 Value ($000) $750 Avg Close $8.89 Range $5.09 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,238	$504	$11.15	$4.65 - $18.45
Q3 2025	54,238	$706	$14.68	$12.21 - $17.69
Q2 2025	54,238	$866	$18.91	$13.00 - $24.01
Q1 2025	54,238	$1,044	$26.07	$17.47 - $34.42
Q4 2024	54,238	$1,300	$16.33	$13.30 - $24.91
Q3 2024	54,238	$841	$14.22	$11.01 - $18.94
Q2 2024	54,238	$750	$8.89	$5.09 - $16.88