AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 13,103 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 15,189 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 22,046 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 25,625 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 19,381 Value ($000) $371 Avg Close — Range —