AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 117,891 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,269 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 51,529 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 20,514 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 148,702 Value ($000) $2,944 Avg Close — Range —
Q3 2021
Shares 155,363 Value ($000) $3,075 Avg Close — Range —
Q2 2021
Shares 566,995 Value ($000) $15,252 Avg Close — Range —
Q1 2021
Shares 16,730 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 123,580 Value ($000) $2,367 Avg Close — Range —
Q3 2020
Shares 18,163 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 104,783 Value ($000) $1,295 Avg Close — Range —
Q1 2020
Shares 51,689 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 31,649 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 120,335 Value ($000) $1,231 Avg Close — Range —
Q1 2019
Shares 160,134 Value ($000) $2,695 Avg Close — Range —
Q4 2018
Shares 50,909 Value ($000) $741 Avg Close — Range —
Q3 2018
Shares 170,720 Value ($000) $3,780 Avg Close — Range —
Q2 2018
Shares 52,549 Value ($000) $1,055 Avg Close — Range —