EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,880 Value ($000) $214 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 23,712 Value ($000) $490 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 62,114 Value ($000) $1,115 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 49,613 Value ($000) $656 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 22,561 Value ($000) $378 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 140,610 Value ($000) $2,113 Avg Close $14.17 Range $12.24 - $16.06
Q1 2024
Shares 19,826 Value ($000) $229 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 16,953 Value ($000) $299 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 130,170 Value ($000) $3,151 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 15,013 Value ($000) $391 Avg Close $19.73 Range $14.67 - $26.89
Q3 2017
Shares 29,594 Value ($000) $352 Avg Close $10.28 Range $8.40 - $12.14
Q3 2016
Shares 46,213 Value ($000) $207 Avg Close $3.95 Range $3.34 - $4.59
Q4 2015
Shares 100,000 Value ($000) $408 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 60,000 Value ($000) $202 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 57,500 Value ($000) $155 Avg Close $2.70 Range $2.33 - $3.32
Q4 2014
Shares 18,499 Value ($000) $65 Avg Close $3.65 Range $2.75 - $4.95
Q4 2013
Shares 26,641 Value ($000) $186 Avg Close $6.21 Range $5.04 - $7.25
Q3 2013
Shares 376,311 Value ($000) $1,964 Avg Close $4.07 Range $3.36 - $5.28
Q2 2013
Shares 639,173 Value ($000) $2,205 Avg Close $3.34 Range $2.99 - $3.73