EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2025
Shares 2,000 Value ($000) $26 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 2,000 Value ($000) $33 Avg Close $16.17 Range $14.14 - $19.24
Q2 2024
Shares 2,000 Value ($000) $27 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 10,301 Value ($000) $119 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 10,301 Value ($000) $182 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 10,301 Value ($000) $249 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 10,451 Value ($000) $272 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 12,001 Value ($000) $229 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 13,001 Value ($000) $238 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 13,001 Value ($000) $170 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 14,001 Value ($000) $125 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 14,001 Value ($000) $171 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 14,001 Value ($000) $220 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 15,001 Value ($000) $148 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 15,001 Value ($000) $167 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 15,001 Value ($000) $131 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 15,001 Value ($000) $103 Avg Close $5.37 Range $3.84 - $7.26