Pelham Capital’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 Q4	–	Sell	-316,860	Closed	-$63K	–	11
2022 Q3	$63K	Sell	316,860 -9,150	-3%	-$1.82K	0.01%	9
2022 Q2	$170K	Hold	326,010	–	–	0.03%	11
2022 Q1	$378K	Hold	326,010	–	–	0.04%	11
2021 Q4	$619K	Hold	326,010	–	–	0.04%	14
2021 Q3	$897K	Hold	326,010	–	–	0.05%	15
2021 Q2	$681K	Buy	+326,010	New	+$681K	0.04%	14