Marshall Wace, LLP Skillsoft Corp Wt Exp 06/11/20 Call Options Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	N/A	-64,184 Reduced 16.05%	335,816 $0
Q1 2023 May 15, 2023	SELL	N/A	-164,480 Reduced 29.14%	400,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-5,520 Reduced 0.97%	564,480 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-29,997 Reduced 5.0%	570,000 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-27,979 Reduced 4.46%	599,997 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	N/A	81,041 Added 14.82%	627,976 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	N/A	181,250 Added 49.56%	546,935 $6.39 Million
Q2 2021 Aug 13, 2021	BUY	N/A	365,685 New	365,685 $3.6 Million

2.22M

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