AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2022
Shares 46,630 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 48,800 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 90,272 Value ($000) $1,787 Avg Close — Range —
Q3 2021
Shares 125,272 Value ($000) $2,479 Avg Close — Range —
Q2 2021
Shares 125,272 Value ($000) $3,370 Avg Close — Range —
Q1 2021
Shares 125,272 Value ($000) $3,511 Avg Close — Range —
Q4 2020
Shares 125,763 Value ($000) $2,408 Avg Close — Range —
Q3 2020
Shares 2,157,161 Value ($000) $32,789 Avg Close — Range —
Q2 2020
Shares 2,176,886 Value ($000) $26,906 Avg Close — Range —
Q1 2020
Shares 2,325,886 Value ($000) $18,816 Avg Close — Range —
Q4 2019
Shares 2,674,957 Value ($000) $36,111 Avg Close — Range —
Q3 2019
Shares 3,485,260 Value ($000) $35,654 Avg Close — Range —