EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2024

Shares 3,931,913 Value ($000) $59,097 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 5,254,744 Value ($000) $70,676 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 3,450,000 Value ($000) $39,813 Avg Close $13.64 Range $11.12 - $18.09

Q1 2021

Shares 2,458,110 Value ($000) $21,508 Avg Close $8.71 Range $6.73 - $11.12

Q4 2020

Shares 2,092,208 Value ($000) $14,415 Avg Close $5.37 Range $3.84 - $7.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,931,913	$59,097	$14.17	$12.24 - $16.06
Q2 2024	5,254,744	$70,676	$11.49	$10.50 - $13.57
Q1 2024	3,450,000	$39,813	$13.64	$11.12 - $18.09
Q1 2021	2,458,110	$21,508	$8.71	$6.73 - $11.12
Q4 2020	2,092,208	$14,415	$5.37	$3.84 - $7.26