SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2022
Shares 776 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 776 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 776 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 776 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 776 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 776 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 776 Value ($000) $11 Avg Close — Range —