SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 85 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,685 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 8,685 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 8,685 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 8,685 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 8,685 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 8,685 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 8,671 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 8,673 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 10,400 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 10,400 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 10,500 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 4,400 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 4,400 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 4,400 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 4,400 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 4,400 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 80,334 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 49,822 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 33,785 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 38,611 Value ($000) $544 Avg Close — Range —