AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 71,300 Value ($000) $1,412 Avg Close Range
Q3 2021
Shares 74,100 Value ($000) $1,466 Avg Close Range
Q2 2021
Shares 125,750 Value ($000) $3,383 Avg Close Range
Q1 2021
Shares 44,510 Value ($000) $1,248 Avg Close Range
Q4 2020
Shares 201,050 Value ($000) $3,850 Avg Close Range
Q3 2020
Shares 69,200 Value ($000) $1,052 Avg Close Range
Q2 2020
Shares 28,100 Value ($000) $347 Avg Close Range