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Ionic Capital Management LLC
> SKIL/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Skillsoft Corp. | SKIL/WS | 548,445 | -76,144 | 36,965,000 | -119,182,000 | $67.40 |
| 03/31/2023 | Skillsoft Corp. | SKIL/WS | 624,589 | -1,068,328 | 156,147,000 | -28,464,000 | $250.00 |
| 12/31/2022 | Skillsoft Corp. | SKIL/WS | 1,692,917 | 0 | 184,611,000 | 184,272,000 | $109.05 |
| 09/30/2022 | Skillsoft Corp. | SKIL/WS | 1,692,917 | 119,139 | 339,000 | -479,000 | $0.20 |
| 06/30/2022 | Skillsoft Corp. | SKIL/WS | 1,573,778 | 0 | 818,000 | -1,008,000 | $0.52 |
| 03/31/2022 | Skillsoft Corp. | SKIL/WS | 1,573,778 | 0 | 1,826,000 | -1,164,000 | $1.16 |
| 12/31/2021 | Skillsoft Corp. | SKIL/WS | 1,573,778 | 102,367 | 2,990,000 | -1,056,000 | $1.90 |
| 09/30/2021 | Skillsoft Corp. | SKIL/WS | 1,471,411 | -44,739 | 4,046,000 | 877,000 | $2.75 |
| 06/30/2021 | Skillsoft Corp. | SKIL/WS | 1,516,150 | 1,516,150 | 3,169,000 | 3,169,000 | $2.09 |
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