EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 31,778 Value ($000) $529 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 14,951 Value ($000) $309 Avg Close $19.87 Range $16.60 - $22.89
Q1 2025
Shares 22,266 Value ($000) $295 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 18,399 Value ($000) $308 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 22,045 Value ($000) $331 Avg Close $14.17 Range $12.24 - $16.06
Q2 2023
Shares 10,443 Value ($000) $272 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 13,475 Value ($000) $258 Avg Close $18.45 Range $14.63 - $20.08
Q3 2022
Shares 13,072 Value ($000) $171 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 13,339 Value ($000) $119 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 46,511 Value ($000) $568 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 51,231 Value ($000) $804 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 134,003 Value ($000) $1,320 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 83,884 Value ($000) $936 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 123,527 Value ($000) $1,081 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 76,394 Value ($000) $526 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 104,658 Value ($000) $421 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 64,481 Value ($000) $280 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 118,168 Value ($000) $365 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 143,018 Value ($000) $1,054 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 101,254 Value ($000) $737 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 92,237 Value ($000) $597 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 129,810 Value ($000) $972 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 203,144 Value ($000) $1,239 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 160,820 Value ($000) $881 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 79,631 Value ($000) $634 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 113,584 Value ($000) $1,257 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 155,278 Value ($000) $1,944 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 41,837 Value ($000) $497 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 73,317 Value ($000) $676 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 113,675 Value ($000) $854 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 196,157 Value ($000) $987 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 216,307 Value ($000) $971 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 276,552 Value ($000) $938 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 366,697 Value ($000) $1,140 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 290,275 Value ($000) $1,184 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 458,181 Value ($000) $1,539 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 387,518 Value ($000) $1,042 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 193,590 Value ($000) $612 Avg Close $3.26 Range $2.68 - $3.64
Q4 2014
Shares 204,638 Value ($000) $722 Avg Close $3.65 Range $2.75 - $4.95