AVADEL FIN CAYMAN LTD

CUSIP: 05337YAC2 Class: Note 4.5000% 02-Oct-2023

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 5,300,000 Value ($000) $3,756 Avg Close — Range —

Q1 2022

Shares 5,300,000 Value ($000) $5,250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,300,000	$3,756	—	—
Q1 2022	5,300,000	$5,250	—	—