SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 8,500 Value ($000) $123 Avg Close $11.28 Range $10.10 - $12.16

Q4 2020

Shares 8,500 Value ($000) $122 Avg Close $11.58 Range $9.97 - $12.16

Q3 2020

Shares 8,500 Value ($000) $119 Avg Close $10.46 Range $9.16 - $12.87

Q2 2020

Shares 8,500 Value ($000) $101 Avg Close $9.88 Range $7.84 - $11.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,500	$123	$11.28	$10.10 - $12.16
Q4 2020	8,500	$122	$11.58	$9.97 - $12.16
Q3 2020	8,500	$119	$10.46	$9.16 - $12.87
Q2 2020	8,500	$101	$9.88	$7.84 - $11.09