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MARSHALL WACE, LLP
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 66,984 | 43,784 | 484,294,000 | 336,046,000 | $7,230.00 |
| 12/31/2022 | SecureWorks Corp | SCWX | 23,200 | 23,200 | 148,248,000 | 148,248,000 | $6,390.00 |
| 03/31/2022 | SecureWorks Corp | SCWX | 0 | -74,054 | 0 | -1,183,000 | |
| 12/31/2021 | SecureWorks Corp | SCWX | 74,054 | 23,622 | 1,183,000 | 181,000 | $15.97 |
| 09/30/2021 | SecureWorks Corp | SCWX | 50,432 | 50,432 | 1,002,000 | 1,002,000 | $19.87 |
| 12/31/2020 | SecureWorks Corp | SCWX | 0 | -37,182 | 0 | -424,000 | |
| 09/30/2020 | SecureWorks Corp | SCWX | 37,182 | -76,918 | 424,000 | -880,000 | $11.40 |
| 06/30/2020 | SecureWorks Corp | SCWX | 114,100 | 37,351 | 1,304,000 | 420,000 | $11.43 |
| 03/31/2020 | SecureWorks Corp | SCWX | 76,749 | -85,978 | 884,000 | -1,827,000 | $11.52 |
| 12/31/2019 | SecureWorks Corp | SCWX | 162,727 | 88,834 | 2,711,000 | 1,756,000 | $16.66 |
| 09/30/2019 | SecureWorks Corp | SCWX | 73,893 | 73,893 | 955,000 | 955,000 | $12.92 |
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