AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2023
Shares 423,665 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 675,000 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 675,000 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 675,000 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $4,118 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,980 Avg Close — Range —