AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 15,445 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 101,054 Value ($000) $1,034 Avg Close — Range —
Q2 2019
Shares 20,872 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 11,444 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 10,730 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 22,664 Value ($000) $508 Avg Close — Range —