AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 772,725 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 117,305 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 117,809 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 117,537 Value ($000) $1,551 Avg Close — Range —
Q4 2021
Shares 179,726 Value ($000) $3,629 Avg Close — Range —
Q3 2021
Shares 331,770 Value ($000) $6,705 Avg Close — Range —
Q2 2021
Shares 404,177 Value ($000) $11,139 Avg Close — Range —
Q1 2021
Shares 376,990 Value ($000) $11,261 Avg Close — Range —
Q4 2020
Shares 282,040 Value ($000) $5,923 Avg Close — Range —
Q3 2020
Shares 355,337 Value ($000) $6,197 Avg Close — Range —
Q2 2020
Shares 125,739 Value ($000) $1,574 Avg Close — Range —
Q1 2020
Shares 325,104 Value ($000) $2,269 Avg Close — Range —
Q4 2019
Shares 156,694 Value ($000) $2,115 Avg Close — Range —
Q3 2019
Shares 310,190 Value ($000) $3,173 Avg Close — Range —
Q2 2019
Shares 350,917 Value ($000) $4,180 Avg Close — Range —
Q1 2019
Shares 307,099 Value ($000) $5,168 Avg Close — Range —
Q4 2018
Shares 141,482 Value ($000) $2,060 Avg Close — Range —
Q3 2018
Shares 168,418 Value ($000) $3,729 Avg Close — Range —
Q2 2018
Shares 744 Value ($000) $15 Avg Close — Range —