EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022
Shares 587,273 Value ($000) $5,238 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 596,180 Value ($000) $7,279 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 596,306 Value ($000) $9,362 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 1,144,836 Value ($000) $11,277 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 1,145,056 Value ($000) $12,779 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 1,379,885 Value ($000) $12,074 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 1,694,831 Value ($000) $11,677 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 2,691,723 Value ($000) $10,821 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 1,273,808 Value ($000) $5,528 Avg Close $3.53 Range $2.41 - $5.36
Q3 2019
Shares 200,400 Value ($000) $1,458 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 513,526 Value ($000) $3,323 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 692,828 Value ($000) $5,189 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 179,641 Value ($000) $1,096 Avg Close $5.80 Range $4.81 - $6.95