SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2024
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 16,508 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 16,508 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 16,508 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 15,674 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 18,978 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 20,169 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 11,731 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 11,048 Value ($000) $203 Avg Close — Range —