EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 23,039 Value ($000) $384 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 21,005 Value ($000) $434 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 14,470 Value ($000) $260 Avg Close $14.73 Range $10.10 - $18.18
Q1 2024
Shares 13,590 Value ($000) $157 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 57,625 Value ($000) $1,017 Avg Close $18.90 Range $15.87 - $25.51
Q2 2023
Shares 13,655 Value ($000) $356 Avg Close $19.73 Range $14.67 - $26.89
Q1 2022
Shares 104,072 Value ($000) $1,270 Avg Close $12.48 Range $10.47 - $15.86