| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:extr | nasdaq:extr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | EXTREME NETWORKS INC | COM | 30226D106 | 639 | 52347 | SH | DFND | 1,2,5 | 0 | 0 | 52347 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Extreme Networks | Technology | Technology Hardware & Equipment | |
| nasdaq:extr | nasdaq:extr Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | EXTREME NETWORKS INC | COM | 30226D106 | 134986 | 11055375 | SH | DFND | 1, 2 | 11055375 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Extreme Networks | Technology | Technology Hardware & Equipment | |
| nasdaq:extr | nasdaq:extr Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Extreme Networks, Inc. | COM | 30226D106 | 987 | 80800 | SH | SOLE | 80800 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Extreme Networks | Technology | Technology Hardware & Equipment | ||
| nasdaq:extr | nasdaq:extr Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | EXTREME NETWORKS INC COM | COM | 30226D106 | 2198 | 180000 | SH | SOLE | 180000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Extreme Networks | Technology | Technology Hardware & Equipment | ||
| nasdaq:extr | nasdaq:extr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Extreme Networks Inc | Equity | 30226D106 | 2018948 | 165352 | SH | DFND | 1 | 0 | 165352 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Extreme Networks | Technology | Technology Hardware & Equipment | |
| nasdaq:extr | nasdaq:extr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EXTREME NETWORKS INC | COM | 30226D106 | 515 | 42200 | SH | Put | DFND | 2 | 42200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Extreme Networks | Technology | Technology Hardware & Equipment |
| nasdaq:extr | nasdaq:extr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EXTREME NETWORKS INC | COM | 30226D106 | 575 | 47100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Extreme Networks | Technology | Technology Hardware & Equipment |
| nasdaq:extr | nasdaq:extr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EXTREME NETWORKS INC | COM | 30226D106 | 293 | 24002 | SH | DFND | 2 | 24002 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Extreme Networks | Technology | Technology Hardware & Equipment | |
| nasdaq:extr | nasdaq:extr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EXTREME NETWORKS INC | COM | 30226D106 | 476 | 38948 | SH | DFND | 1 | 38948 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Extreme Networks | Technology | Technology Hardware & Equipment | |
| nasdaq:extr | nasdaq:extr Shareholders | 13F-HR | 0001911169-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Merlin Capital LLC | 1911169 | EXTREME NETWORKS INC | COM | 30226D106 | 125 | 10214 | SH | SOLE | 0 | 10214 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Extreme Networks | Technology | Technology Hardware & Equipment |