EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 196,252 Value ($000) $1,474 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 167,556 Value ($000) $842 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 240,909 Value ($000) $1,081 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 97,632 Value ($000) $331 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 166,277 Value ($000) $517 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 294,457 Value ($000) $1,202 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 328,804 Value ($000) $1,105 Avg Close $2.79 Range $2.11 - $3.66
Q4 2013
Shares 166,410 Value ($000) $1,162 Avg Close $6.21 Range $5.04 - $7.25
Q3 2013
Shares 80,889 Value ($000) $423 Avg Close $4.07 Range $3.36 - $5.28