Bank of America’s Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 SKIL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,600	Closed	-$9K	–	7569
2022 Q1	$9K	Hold	7,600	–	–	﹤0.01%	6959
2021 Q4	$14K	Hold	7,600	–	–	﹤0.01%	6755
2021 Q3	$21K	Hold	7,600	–	–	﹤0.01%	6474
2021 Q2	$16K	Buy	+7,600	New	+$16K	﹤0.01%	6381