AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2020
Shares 36,455 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 60,900 Value ($000) $442 Avg Close — Range —
Q1 2020
Shares 49,350 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 49,200 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 463,500 Value ($000) $4,419 Avg Close — Range —
Q2 2019
Shares 336,783 Value ($000) $3,627 Avg Close — Range —
Q1 2019
Shares 38,280 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 39,900 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 437,000 Value ($000) $8,171 Avg Close — Range —