EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023

Shares 22,300 Value ($000) $540 Avg Close $27.06 Range $22.86 - $32.73

Q2 2023

Shares 17,000 Value ($000) $443 Avg Close $19.73 Range $14.67 - $26.89

Q1 2023

Shares 22,000 Value ($000) $421 Avg Close $18.45 Range $14.63 - $20.08

Q3 2017

Shares 12,300 Value ($000) $146 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 12,300 Value ($000) $113 Avg Close $8.85 Range $6.83 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,300	$540	$27.06	$22.86 - $32.73
Q2 2023	17,000	$443	$19.73	$14.67 - $26.89
Q1 2023	22,000	$421	$18.45	$14.63 - $20.08
Q3 2017	12,300	$146	$10.28	$8.40 - $12.14
Q2 2017	12,300	$113	$8.85	$6.83 - $11.03