SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2023
Shares 100 Value ($000) $0 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 100 Value ($000) $0 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 100 Value ($000) $2 Avg Close $13.91 Range $12.73 - $14.87