SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 248,866 Value ($000) $3,974,390 Avg Close — Range —
Q3 2021
Shares 254,079 Value ($000) $5,051,091 Avg Close — Range —
Q2 2021
Shares 179,568 Value ($000) $3,327,395 Avg Close — Range —
Q1 2021
Shares 161,087 Value ($000) $2,155,344 Avg Close — Range —
Q4 2020
Shares 160,268 Value ($000) $2,279,011 Avg Close — Range —
Q3 2020
Shares 193,208 Value ($000) $2,200,639 Avg Close — Range —
Q2 2020
Shares 185,145 Value ($000) $2,116,207 Avg Close — Range —
Q1 2020
Shares 27,683 Value ($000) $318,631 Avg Close — Range —
Q4 2019
Shares 2,130 Value ($000) $35,486 Avg Close — Range —
Q3 2019
Shares 1,523 Value ($000) $19,692 Avg Close — Range —
Q2 2019
Shares 1,482 Value ($000) $19,696 Avg Close — Range —
Q1 2019
Shares 1,947 Value ($000) $35,825 Avg Close — Range —
Q4 2018
Shares 420 Value ($000) $7,094 Avg Close — Range —
Q3 2018
Shares 458 Value ($000) $6,710 Avg Close — Range —
Q2 2018
Shares 422 Value ($000) $5,254 Avg Close — Range —
Q1 2018
Shares 1,797 Value ($000) $14,520 Avg Close — Range —
Q4 2017
Shares 2,256 Value ($000) $20,011 Avg Close — Range —
Q3 2017
Shares 822 Value ($000) $10,152 Avg Close — Range —
Q2 2017
Shares 860 Value ($000) $7,989 Avg Close — Range —
Q1 2017
Shares 228 Value ($000) $2,166 Avg Close — Range —
Q4 2016
Shares 259 Value ($000) $2,743 Avg Close — Range —
Q3 2016
Shares 524 Value ($000) $6,555 Avg Close — Range —
Q2 2016
Shares 240 Value ($000) $3,384 Avg Close — Range —