EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 79,921 Value ($000) $1,435 Avg Close $14.73 Range $10.10 - $18.18
Q4 2024
Shares 100 Value ($000) $2 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 124,373 Value ($000) $1,869 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 138,601 Value ($000) $1,864 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 236,576 Value ($000) $2,730 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 565,932 Value ($000) $9,983 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 314,207 Value ($000) $7,607 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 25,451 Value ($000) $663 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 18,443 Value ($000) $353 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 11,711 Value ($000) $214 Avg Close $17.52 Range $12.62 - $21.03
Q1 2021
Shares 17,300 Value ($000) $151 Avg Close $8.71 Range $6.73 - $11.12
Q2 2020
Shares 13,000 Value ($000) $56 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 10,000 Value ($000) $31 Avg Close $5.55 Range $1.43 - $8.00
Q3 2019
Shares 700 Value ($000) $5 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 5,842 Value ($000) $38 Avg Close $6.61 Range $5.37 - $8.28