EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2022
Shares 40 Value ($000) $1 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 40 Value ($000) $0 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 4,200 Value ($000) $66 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 4,200 Value ($000) $66 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 4,200 Value ($000) $41 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 15 Value ($000) $0 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 15 Value ($000) $0 Avg Close $8.71 Range $6.73 - $11.12