EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2024
Shares 46,523 Value ($000) $779 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 85,000 Value ($000) $1,278 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 150,000 Value ($000) $2,018 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 85,000 Value ($000) $981 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 100,000 Value ($000) $1,764 Avg Close $18.90 Range $15.87 - $25.51