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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Skillsoft Corp. | CCX/U | 0 | -235,372 | 0 | -2,537,000 | |
| 12/31/2019 | Skillsoft Corp. | CCX/U | 235,372 | -14,628 | 2,537,000 | -91,000 | $10.78 |
| 09/30/2019 | Skillsoft Corp. | CCX/U | 250,000 | 0 | 2,628,000 | 90,000 | $10.51 |
| 06/30/2019 | Skillsoft Corp. | CCX/U | 250,000 | 250,000 | 2,538,000 | 2,538,000 | $10.15 |
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