SKILLSOFT CORP

Ticker: SKIL CUSIP: 83066P309 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025

Shares 18,728 Value ($000) $244 Avg Close $14.68 Range $12.21 - $17.69

Q2 2025

Shares 17,031 Value ($000) $272 Avg Close $18.91 Range $13.00 - $24.01

Q1 2025

Shares 11,940 Value ($000) $230 Avg Close $26.07 Range $17.47 - $34.42

Q4 2024

Shares 11,940 Value ($000) $286 Avg Close $16.33 Range $13.30 - $24.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,728	$244	$14.68	$12.21 - $17.69
Q2 2025	17,031	$272	$18.91	$13.00 - $24.01
Q1 2025	11,940	$230	$26.07	$17.47 - $34.42
Q4 2024	11,940	$286	$16.33	$13.30 - $24.91