EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2024

Shares 17,500 Value ($000) $263 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 34,900 Value ($000) $469 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 34,900 Value ($000) $403 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 46,200 Value ($000) $815 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 46,200 Value ($000) $1,119 Avg Close $27.06 Range $22.86 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,500	$263	$14.17	$12.24 - $16.06
Q2 2024	34,900	$469	$11.49	$10.50 - $13.57
Q1 2024	34,900	$403	$13.64	$11.12 - $18.09
Q4 2023	46,200	$815	$18.90	$15.87 - $25.51
Q3 2023	46,200	$1,119	$27.06	$22.86 - $32.73