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Context Capital Management, LLC
> CCX/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Skillsoft Corp. | CCX/U | 0 | -155,713 | 0 | -1,897,000 | |
| 06/30/2020 | Skillsoft Corp. | CCX/U | 155,713 | 0 | 1,897,000 | 287,000 | $12.18 |
| 03/31/2020 | Skillsoft Corp. | CCX/U | 155,713 | 0 | 1,610,000 | -68,000 | $10.34 |
| 12/31/2019 | Skillsoft Corp. | CCX/U | 155,713 | 0 | 1,678,000 | 41,000 | $10.78 |
| 09/30/2019 | Skillsoft Corp. | CCX/U | 155,713 | 45,413 | 1,637,000 | 517,000 | $10.51 |
| 06/30/2019 | Skillsoft Corp. | CCX/U | 110,300 | 110,300 | 1,120,000 | 1,120,000 | $10.15 |
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