SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 95,721 Value ($000) $1,268 Avg Close — Range —
Q4 2021
Shares 70,973 Value ($000) $1,133 Avg Close — Range —
Q3 2021
Shares 64,846 Value ($000) $1,289 Avg Close — Range —
Q3 2020
Shares 120,277 Value ($000) $1,370 Avg Close — Range —
Q1 2020
Shares 90,323 Value ($000) $1,039 Avg Close — Range —
Q4 2019
Shares 156,047 Value ($000) $2,600 Avg Close — Range —
Q3 2019
Shares 142,733 Value ($000) $1,846 Avg Close — Range —
Q2 2019
Shares 112,221 Value ($000) $1,491 Avg Close — Range —
Q1 2019
Shares 631,418 Value ($000) $11,618 Avg Close — Range —
Q4 2018
Shares 516,562 Value ($000) $8,725 Avg Close — Range —