SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q3 2024
Shares 174,191 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 158,511 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 163,910 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 162,135 Value ($000) $1,197 Avg Close — Range —
Q3 2023
Shares 170,420 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 162,559 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 165,237 Value ($000) $1,416 Avg Close — Range —
Q4 2022
Shares 142,112 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 137,310 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 120,377 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 85,776 Value ($000) $1,137 Avg Close — Range —