SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 52,351 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 20,513 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 17,308 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 16,140 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 16,503 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 5,523 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 15,351 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 36,318 Value ($000) $395 Avg Close — Range —