SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022
Shares 45,631 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 61,773 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 61,773 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 26,061 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 26,061 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 26,061 Value ($000) $518 Avg Close — Range —