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Cove Street Capital, LLC
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 571,173 | -40,194 | 4,129,581,000 | 4,124,341,000 | $7,230.00 |
| 03/31/2023 | SecureWorks Corp | SCWX | 611,367 | 8,000 | 5,240,000 | 383,000 | $8.57 |
| 09/30/2022 | SecureWorks Corp | SCWX | 603,367 | -54,161 | 4,857,000 | -2,284,000 | $8.05 |
| 06/30/2022 | SecureWorks Corp | SCWX | 657,528 | -114,890 | 7,141,000 | -3,094,000 | $10.86 |
| 03/31/2022 | SecureWorks Corp | SCWX | 772,418 | 130,114 | 10,235,000 | -22,000 | $13.25 |
| 12/31/2021 | SecureWorks Corp | SCWX | 642,304 | -88,553 | 10,257,000 | -4,273,000 | $15.97 |
| 09/30/2021 | SecureWorks Corp | SCWX | 730,857 | 47,117 | 14,530,000 | 1,860,000 | $19.88 |
| 06/30/2021 | SecureWorks Corp | SCWX | 683,740 | 134,098 | 12,670,000 | 5,315,000 | $18.53 |
| 03/31/2021 | SecureWorks Corp | SCWX | 549,642 | 291,872 | 7,355,000 | 3,690,000 | $13.38 |
| 12/31/2020 | SecureWorks Corp | SCWX | 257,770 | 257,770 | 3,665,000 | 3,665,000 | $14.22 |
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