SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2021
Shares 28,009 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 46,483 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 46,483 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 46,483 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 46,483 Value ($000) $531 Avg Close — Range —
Q1 2020
Shares 46,483 Value ($000) $535 Avg Close — Range —
Q4 2019
Shares 39,839 Value ($000) $664 Avg Close — Range —