EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2020
Shares 36,352 Value ($000) $158 Avg Close $3.53 Range $2.41 - $5.36
Q4 2019
Shares 11,504 Value ($000) $85 Avg Close $7.01 Range $6.20 - $7.95