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THOMPSON DAVIS & CO., INC.
> EXTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXTREME NETWORKS INC | EXTR | 0 | -10,800 | 0 | -197,748,000 | |
| 12/31/2022 | EXTREME NETWORKS INC | EXTR | 10,800 | 10,800 | 197,748,000 | 197,748,000 | $18,310.00 |
| 06/30/2022 | EXTREME NETWORKS INC | EXTR | 0 | -10,850 | 0 | -132,000 | |
| 03/31/2022 | EXTREME NETWORKS INC | EXTR | 10,850 | -11,910 | 132,000 | -225,000 | $12.17 |
| 12/31/2021 | EXTREME NETWORKS INC | EXTR | 22,760 | 22,760 | 357,000 | 357,000 | $15.69 |
| 03/31/2018 | EXTREME NETWORKS INC | EXTR | 0 | -26,442 | 0 | -331,000 | |
| 12/31/2017 | EXTREME NETWORKS INC | EXTR | 26,442 | 18,342 | 331,000 | 235,000 | $12.52 |
| 09/30/2017 | EXTREME NETWORKS INC | EXTR | 8,100 | 2,850 | 96,000 | 48,000 | $11.85 |
| 06/30/2017 | EXTREME NETWORKS INC | EXTR | 5,250 | 1,550 | 48,000 | 20,000 | $9.14 |
| 03/31/2017 | EXTREME NETWORKS INC | EXTR | 3,700 | 3,700 | 28,000 | 28,000 | $7.57 |
| 03/31/2016 | EXTREME NETWORKS INC | EXTR | 0 | -1,000 | 0 | -4,000 | |
| 12/31/2015 | EXTREME NETWORKS INC | EXTR | 1,000 | 1,000 | 4,000 | 4,000 | $4.00 |
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