AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 80,589 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 4,808 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 4,808 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 4,808 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 4,808 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 4,808 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 5,767 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 6,927 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 6,927 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 6,927 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 6,927 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 6,927 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 15,982 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 15,982 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 12,465 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 8,780 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 8,780 Value ($000) $176 Avg Close — Range —