SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 1,765 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,765 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,765 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,765 Value ($000) $29 Avg Close — Range —