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Petrus Trust Company, LTA
> EXTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXTREME NETWORKS INC | EXTR | 23,287 | 8,296 | 606,626,000 | 319,998,000 | $26,049.98 |
| 03/31/2023 | EXTREME NETWORKS INC | EXTR | 14,991 | 14,991 | 286,628,000 | 286,628,000 | $19,120.01 |
| 06/30/2021 | EXTREME NETWORKS INC | EXTR | 0 | -12,438 | 0 | -109,000 | |
| 03/31/2021 | EXTREME NETWORKS INC | EXTR | 12,438 | 12,438 | 109,000 | 109,000 | $8.76 |
| 12/31/2019 | EXTREME NETWORKS INC | EXTR | 0 | -21,412 | 0 | -156,000 | |
| 09/30/2019 | EXTREME NETWORKS INC | EXTR | 21,412 | 0 | 156,000 | 17,000 | $7.29 |
| 06/30/2019 | EXTREME NETWORKS INC | EXTR | 21,412 | 11,035 | 139,000 | 61,000 | $6.49 |
| 03/31/2019 | EXTREME NETWORKS INC | EXTR | 10,377 | 10,377 | 78,000 | 78,000 | $7.52 |
| 03/31/2018 | EXTREME NETWORKS INC | EXTR | 0 | -30,540 | 0 | -382,000 | |
| 12/31/2017 | EXTREME NETWORKS INC | EXTR | 30,540 | 8,005 | 382,000 | 114,000 | $12.51 |
| 09/30/2017 | EXTREME NETWORKS INC | EXTR | 22,535 | 22,535 | 268,000 | 268,000 | $11.89 |
| 06/30/2017 | EXTREME NETWORKS INC | EXTR | 0 | -43,234 | 0 | -325,000 | |
| 03/31/2017 | EXTREME NETWORKS INC | EXTR | 43,234 | -7,686 | 325,000 | 69,000 | $7.52 |
| 12/31/2016 | EXTREME NETWORKS INC | EXTR | 50,920 | 50,920 | 256,000 | 256,000 | $5.03 |
| 03/31/2016 | EXTREME NETWORKS INC | EXTR | 0 | -12,799 | 0 | -52,000 | |
| 12/31/2015 | EXTREME NETWORKS INC | EXTR | 12,799 | 12,799 | 52,000 | 52,000 | $4.06 |
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