QL
SKIL.WS

Quarry LP’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

Quarry LP’s Portfolio SKIL.WS Stock Details SKIL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-250,000
Closed -$222K – 1657
2023
Q3 		$222K Buy
+250,000
New +$222K 0.05% 96