EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2025
Shares 40,000 Value ($000) $529 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 50,000 Value ($000) $837 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 75,000 Value ($000) $1,127 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 125,000 Value ($000) $1,681 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 100,000 Value ($000) $1,764 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 100,000 Value ($000) $1,764 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 85,000 Value ($000) $2,058 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 240,000 Value ($000) $6,252 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 775,000 Value ($000) $14,818 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 750,000 Value ($000) $13,733 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 775,000 Value ($000) $10,129 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 775,000 Value ($000) $6,913 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 515,000 Value ($000) $6,288 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 475,000 Value ($000) $7,458 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 550,000 Value ($000) $5,418 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 465,000 Value ($000) $5,189 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 800,000 Value ($000) $7,000 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 800,000 Value ($000) $5,512 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 574,847 Value ($000) $2,311 Avg Close $4.35 Range $3.73 - $5.47