EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 36,846 Value ($000) $113 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 52,827 Value ($000) $389 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 45,284 Value ($000) $329 Avg Close $7.23 Range $6.38 - $8.50
Q1 2019
Shares 41,500 Value ($000) $310 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 54,500 Value ($000) $332 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 95,800 Value ($000) $524 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 29,100 Value ($000) $231 Avg Close $9.60 Range $7.63 - $11.76
Q3 2015
Shares 12,500 Value ($000) $42 Avg Close $2.79 Range $2.11 - $3.66