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MMCAP International Inc. SPC
> CCX/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Skillsoft Corp. | CCX/U | 0 | -140,538 | 0 | -1,453,000 | |
| 03/31/2020 | Skillsoft Corp. | CCX/U | 140,538 | -6,224,862 | 1,453,000 | -67,158,000 | $10.34 |
| 12/31/2019 | Skillsoft Corp. | CCX/U | 6,365,400 | 6,365,400 | 68,611,000 | 68,611,000 | $10.78 |
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