SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025

Shares 25,763 Value ($000) $375 Avg Close $14.78 Range $13.91 - $15.36

Q2 2025

Shares 29,272 Value ($000) $431 Avg Close $14.17 Range $12.54 - $16.24

Q1 2025

Shares 15,111 Value ($000) $263 Avg Close $13.16 Range $12.28 - $14.25

Q4 2024

Shares 14,839 Value ($000) $235 Avg Close $13.00 Range $12.00 - $13.88

Q1 2022

Shares 19,031 Value ($000) $321 Avg Close $14.84 Range $13.38 - $15.81

Q2 2021

Shares 23,490 Value ($000) $412 Avg Close $13.07 Range $11.62 - $14.26

Q1 2020

Shares 45,684 Value ($000) $512 Avg Close $10.16 Range $4.85 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,763	$375	$14.78	$13.91 - $15.36
Q2 2025	29,272	$431	$14.17	$12.54 - $16.24
Q1 2025	15,111	$263	$13.16	$12.28 - $14.25
Q4 2024	14,839	$235	$13.00	$12.00 - $13.88
Q1 2022	19,031	$321	$14.84	$13.38 - $15.81
Q2 2021	23,490	$412	$13.07	$11.62 - $14.26
Q1 2020	45,684	$512	$10.16	$4.85 - $11.25