TFG Asset Management’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

TFG Asset Management’s Portfolio SKIL.WS Stock Details SKIL.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$5K	Hold
2023 Q2	$30.4K	Hold
2023 Q1	$113K	Hold
2022 Q4	$57.2K	Hold
2022 Q3	$90K	Hold
2022 Q2	$234K	Buy
2022 Q1	$484K	Buy
2021 Q4	$523K	Hold
2021 Q3	$756K	Buy
2021 Q2	$334K	Buy