SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2020
Shares 74,595 Value ($000) $1,060 Avg Close — Range —
Q3 2020
Shares 74,595 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 74,595 Value ($000) $852 Avg Close — Range —
Q1 2020
Shares 80,249 Value ($000) $923 Avg Close — Range —
Q4 2019
Shares 104,500 Value ($000) $1,740 Avg Close — Range —
Q3 2019
Shares 131,100 Value ($000) $1,695 Avg Close — Range —
Q2 2019
Shares 152,300 Value ($000) $2,024 Avg Close — Range —
Q1 2019
Shares 201,900 Value ($000) $3,714 Avg Close — Range —
Q4 2018
Shares 81,565 Value ($000) $1,377 Avg Close — Range —
Q3 2018
Shares 90,600 Value ($000) $1,327 Avg Close — Range —
Q2 2018
Shares 90,600 Value ($000) $1,127 Avg Close — Range —
Q1 2018
Shares 72,700 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 26,700 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 39,000 Value ($000) $413 Avg Close — Range —
Q3 2016
Shares 152,880 Value ($000) $1,912 Avg Close — Range —
Q2 2016
Shares 202,500 Value ($000) $2,855 Avg Close — Range —