EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022

Shares 163,860 Value ($000) $3,000 Avg Close $17.52 Range $12.62 - $21.03

Q4 2017

Shares 560,340 Value ($000) $7,015 Avg Close $12.34 Range $10.12 - $14.34

Q3 2017

Shares 457,345 Value ($000) $5,438 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 370,555 Value ($000) $3,417 Avg Close $8.85 Range $6.83 - $11.03

Q4 2013

Shares 679,950 Value ($000) $4,746 Avg Close $6.21 Range $5.04 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	163,860	$3,000	$17.52	$12.62 - $21.03
Q4 2017	560,340	$7,015	$12.34	$10.12 - $14.34
Q3 2017	457,345	$5,438	$10.28	$8.40 - $12.14
Q2 2017	370,555	$3,417	$8.85	$6.83 - $11.03
Q4 2013	679,950	$4,746	$6.21	$5.04 - $7.25