SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2019
Shares 286,430 Value ($000) $4,772 Avg Close — Range —
Q3 2019
Shares 468,950 Value ($000) $6,064 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $6,645 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $9,200 Avg Close — Range —
Q4 2018
Shares 786,461 Value ($000) $13,283 Avg Close — Range —
Q3 2018
Shares 901,300 Value ($000) $13,204 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $12,450 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $8,080 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $8,870 Avg Close — Range —
Q3 2017
Shares 925,000 Value ($000) $11,424 Avg Close — Range —
Q2 2017
Shares 1,025,000 Value ($000) $9,522 Avg Close — Range —
Q1 2017
Shares 996,160 Value ($000) $9,464 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $10,590 Avg Close — Range —
Q3 2016
Shares 846,182 Value ($000) $10,586 Avg Close — Range —
Q2 2016
Shares 773,000 Value ($000) $10,899 Avg Close — Range —