Crestline Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-662,249	Closed	-$11.1M	–	223
2024 Q4	$11.1M	Buy	662,249 +261,992	+65%	+$4.39M	0.37%	39
2024 Q3	$6.02M	Buy	+400,257	New	+$6.02M	0.31%	88