EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 44,175 Value ($000) $912 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 46,633 Value ($000) $837 Avg Close $14.73 Range $10.10 - $18.18
Q3 2023
Shares 28,357 Value ($000) $687 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 30,847 Value ($000) $804 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 23,752 Value ($000) $454 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 66,648 Value ($000) $1,220 Avg Close $17.52 Range $12.62 - $21.03
Q1 2022
Shares 14,118 Value ($000) $172 Avg Close $12.48 Range $10.47 - $15.86
Q3 2021
Shares 24,230 Value ($000) $239 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 46,707 Value ($000) $521 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 68,632 Value ($000) $601 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 10,738 Value ($000) $74 Avg Close $5.37 Range $3.84 - $7.26