AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2021
Shares 287,874 Value ($000) $7,744 Avg Close — Range —
Q1 2021
Shares 438,424 Value ($000) $12,289 Avg Close — Range —
Q4 2020
Shares 471,654 Value ($000) $9,032 Avg Close — Range —
Q3 2020
Shares 388,124 Value ($000) $5,899 Avg Close — Range —