SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 51,506 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 10,808 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 10,083 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 27,837 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 36,103 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 14,187 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 35,100 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 13,599 Value ($000) $144 Avg Close — Range —