Gagnon Advisors, LLC

Holdings History for SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)

Symbol: SCWX
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-4.3%	$0	0	-744,444	-100%	$8.51	Q4 2024
30 Sep 2024	4.3%	0%	$6,588,329	744,444	0		$8.85	Q3 2024
30 Jun 2024	4%	0%	$5,211,108	744,444	0		$7.00	Q2 2024
31 Mar 2024	4.3%	0%	$5,002,664	744,444	0		$6.72	Q1 2024
31 Dec 2023	4.8%	0%	$5,493,996	744,444	0		$7.38	Q4 2023
30 Sep 2023	3.9%	0%	$4,622,997	744,444	0		$6.21	Q3 2023
30 Jun 2023	3.6%	+0.17%	$5,382,330	744,444	+35,450	+5%	$7.23	Q2 2023
31 Mar 2023	4.1%	+0.68%	$6,076,078	708,994	+118,264	+20%	$8.57	Q1 2023
31 Dec 2022	2.5%	0%	$3,774,764	590,730	0		$6.39	Q4 2022
30 Sep 2022	3.1%	0%	$4,755,000	590,730	0		$8.05	Q3 2022
30 Jun 2022	3.9%	+0.8%	$6,415,000	590,730	+122,131	+26%	$10.86	Q2 2022
31 Mar 2022	2.9%	0%	$6,209,000	468,599	0		$13.25	Q1 2022
31 Dec 2021	3%	0%	$7,484,000	468,599	0		$15.97	Q4 2021
30 Sep 2021	3.7%	+0.75%	$9,316,000	468,599	+95,633	+26%	$19.88	Q3 2021
30 Jun 2021	2.6%	+0.16%	$6,911,000	372,966	+22,631	+6.5%	$18.53	Q2 2021
31 Mar 2021	1.9%	0%	$4,687,000	350,335	0		$13.38	Q1 2021
31 Dec 2020	2.2%	0%	$4,982,000	350,335	0		$14.22	Q4 2020
30 Sep 2020	2.5%	0%	$3,990,000	350,335	0		$11.39	Q3 2020
30 Jun 2020	2.9%	0%	$4,004,000	350,335	0		$11.43	Q2 2020
31 Mar 2020	3.8%	0%	$4,032,000	350,335	0		$11.51	Q1 2020
31 Dec 2019	3.3%	0%	$5,837,000	350,335	0		$16.66	Q4 2019
30 Sep 2019	2.8%	0%	$4,530,000	350,335	0		$12.93	Q3 2019
30 Jun 2019	2.7%	0%	$4,656,000	350,335	0		$13.29	Q2 2019
31 Mar 2019	3.7%	0%	$6,446,000	350,335	0		$18.40	Q1 2019
31 Dec 2018	4.2%	0%	$5,917,000	350,335	0		$16.89	Q4 2018
30 Sep 2018	3.1%	0%	$5,132,000	350,335	0		$14.65	Q3 2018
30 Jun 2018	2.8%	+0.93%	$4,362,000	350,335	+117,735	+51%	$12.45	Q2 2018
31 Mar 2018	1.4%	0%	$1,879,000	232,600	0		$8.08	Q1 2018
31 Dec 2017	1.5%	+0%	$2,063,000	232,600	+711	+0.31%	$8.87	Q4 2017
30 Sep 2017	2.2%	+2.2%	$2,864,000	231,889	+231,889	NEW	$12.35	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.