SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2022
Shares 275,457 Value ($000) $3,650 Avg Close — Range —
Q4 2021
Shares 220,213 Value ($000) $3,517 Avg Close — Range —
Q3 2021
Shares 60,383 Value ($000) $1,200 Avg Close — Range —
Q2 2021
Shares 56,474 Value ($000) $1,046 Avg Close — Range —