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CASTLEARK MANAGEMENT LLC
> EXTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EXTREME NETWORKS INC | EXTR | 163,860 | 163,860 | 3,000,277,000 | 3,000,277,000 | $18,310.00 |
| 03/31/2018 | EXTREME NETWORKS INC | EXTR | 0 | -560,340 | 0 | -7,015,000 | |
| 12/31/2017 | EXTREME NETWORKS INC | EXTR | 560,340 | 102,995 | 7,015,000 | 1,577,000 | $12.52 |
| 09/30/2017 | EXTREME NETWORKS INC | EXTR | 457,345 | 86,790 | 5,438,000 | 2,021,000 | $11.89 |
| 06/30/2017 | EXTREME NETWORKS INC | EXTR | 370,555 | 370,555 | 3,417,000 | 3,417,000 | $9.22 |
| 03/31/2014 | EXTREME NETWORKS INC | EXTR | 0 | -679,950 | 0 | -4,746,000 | |
| 12/31/2013 | EXTREME NETWORKS INC | EXTR | 679,950 | 679,950 | 4,746,000 | 4,746,000 | $6.98 |
| 09/30/2004 | EXTREME NETWORKS INC | EXTR | 0 | -43,000 | 0 | -141,000 | |
| 12/31/2002 | EXTREME NETWORKS INC | EXTR | 43,000 | 43,000 | 141,000 | 141,000 | $3.28 |
| 09/30/2002 | EXTREME NETWORKS INC | EXTR | 45,100 | 0 | 190,000 | -265,000 | $4.21 |
| 06/30/2002 | EXTREME NETWORKS INC | EXTR | 45,100 | 0 | 455,000 | -14,000 | $10.09 |
| 03/31/2002 | EXTREME NETWORKS INC | EXTR | 45,100 | 600 | 469,000 | -105,000 | $10.40 |
| 12/31/2001 | EXTREME NETWORKS INC | EXTR | 44,500 | 0 | 574,000 | 267,000 | $12.90 |
| 09/30/2001 | EXTREME NETWORKS INC | EXTR | 44,500 | 44,500 | 307,000 | 307,000 | $6.90 |
| 06/30/2001 | EXTREME NETWORKS INC | EXTR | 0 | -18,000 | 0 | -274,000 | |
| 03/31/2001 | EXTREME NETWORKS INC | EXTR | 18,000 | 9,000 | 274,000 | -78,000 | $15.22 |
| 12/31/2000 | EXTREME NETWORKS INC | EXTR | 9,000 | -2,000 | 352,000 | -908,000 | $39.11 |
| 09/30/2000 | EXTREME NETWORKS INC | EXTR | 11,000 | 3,500 | 1,260,000 | 469,000 | $114.55 |
| 06/30/2000 | EXTREME NETWORKS INC | EXTR | 7,500 | 5,000 | 791,000 | 593,500 | $105.47 |
| 03/31/2000 | EXTREME NETWORKS INC | EXTR | 2,500 | 0 | 197,500 | -6,011,500 | $79.00 |
| 12/31/1999 | EXTREME NETWORKS INC | EXTR | 2,500 | 2,500 | 6,209,000 | 6,209,000 | $2,483.60 |
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