SKILLSOFT CORP

Ticker: SKIL CUSIP: 83066P309 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 72,066 Value ($000) $670 Avg Close $11.15 Range $4.65 - $18.45

Q3 2025

Shares 82,066 Value ($000) $1,068 Avg Close $14.68 Range $12.21 - $17.69

Q2 2025

Shares 82,066 Value ($000) $1,311 Avg Close $18.91 Range $13.00 - $24.01

Q1 2025

Shares 98,219 Value ($000) $1,890 Avg Close $26.07 Range $17.47 - $34.42

Q4 2024

Shares 152,223 Value ($000) $3,647 Avg Close $16.33 Range $13.30 - $24.91

Q3 2024

Shares 152,223 Value ($000) $2,359 Avg Close $14.22 Range $11.01 - $18.94

Q2 2024

Shares 75,543 Value ($000) $1,045 Avg Close $8.89 Range $5.09 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,066	$670	$11.15	$4.65 - $18.45
Q3 2025	82,066	$1,068	$14.68	$12.21 - $17.69
Q2 2025	82,066	$1,311	$18.91	$13.00 - $24.01
Q1 2025	98,219	$1,890	$26.07	$17.47 - $34.42
Q4 2024	152,223	$3,647	$16.33	$13.30 - $24.91
Q3 2024	152,223	$2,359	$14.22	$11.01 - $18.94
Q2 2024	75,543	$1,045	$8.89	$5.09 - $16.88