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BlueCrest Capital Management Ltd
> CCX/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Skillsoft Corp. | CCX/U | 0 | -1,250,000 | 0 | -13,700,000 | |
| 12/31/2020 | Skillsoft Corp. | CCX/U | 1,250,000 | -1,000,000 | 13,700,000 | -12,243,000 | $10.96 |
| 09/30/2020 | Skillsoft Corp. | CCX/U | 2,250,000 | 0 | 25,943,000 | -1,462,000 | $11.53 |
| 06/30/2020 | Skillsoft Corp. | CCX/U | 2,250,000 | 0 | 27,405,000 | 4,140,000 | $12.18 |
| 03/31/2020 | Skillsoft Corp. | CCX/U | 2,250,000 | 0 | 23,265,000 | -987,000 | $10.34 |
| 12/31/2019 | Skillsoft Corp. | CCX/U | 2,250,000 | 0 | 24,252,000 | 604,000 | $10.78 |
| 09/30/2019 | Skillsoft Corp. | CCX/U | 2,250,000 | 0 | 23,648,000 | 810,000 | $10.51 |
| 06/30/2019 | Skillsoft Corp. | CCX/U | 2,250,000 | 2,250,000 | 22,838,000 | 22,838,000 | $10.15 |
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