SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2024
Shares 50,000 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 135,000 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 230,830 Value ($000) $1,616 Avg Close — Range —
Q1 2024
Shares 238,000 Value ($000) $1,599 Avg Close — Range —
Q4 2023
Shares 243,000 Value ($000) $1,793 Avg Close — Range —
Q3 2023
Shares 236,503 Value ($000) $1,469 Avg Close — Range —
Q2 2023
Shares 210,000 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 170,051 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $1,278 Avg Close — Range —