Harvey Partners’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,000	Closed	-$834K	–	35
2021 Q2	$834K	Hold	45,000	–	–	0.58%	33
2021 Q1	$602K	Sell	45,000 -20,000	-31%	-$268K	0.42%	35
2020 Q4	$924K	Hold	65,000	–	–	0.64%	36
2020 Q3	$740K	Buy	+65,000	New	+$740K	0.96%	37