Marshall Wace

Marshall Wace’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

Marshall Wace’s Portfolio SKIL.WS Stock Details SKIL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-335,816	Closed	-$416K	–	2828
2023 Q2	$416K	Sell	335,816 -64,184	-16%	-$7.15K	﹤0.01%	2047
2023 Q1	$800K	Sell	400,000 -164,480	-29%	-$33.9K	﹤0.01%	1915
2022 Q4	$734K	Sell	564,480 -5,520	-1%	-$714	﹤0.01%	2209
2022 Q3	$1.04M	Sell	570,000 -29,997	-5%	-$14.1K	﹤0.01%	2383
2022 Q2	$2.11M	Sell	599,997 -27,979	-4%	-$24.5K	﹤0.01%	1949
2022 Q1	$3.79M	Hold	627,976	–	–	0.01%	1606
2021 Q4	$5.75M	Buy	627,976 +81,041	+15%	+$234K	0.01%	1259
2021 Q3	$6.39M	Buy	546,935 +181,250	+50%	+$355K	0.03%	804
2021 Q2	$3.6M	Buy	+365,685	New	+$773K	0.02%	1035

Other funds holding SKIL.WS

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return