AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022
Shares 362,469 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 70,996 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 70,996 Value ($000) $1,406 Avg Close — Range —
Q3 2021
Shares 653,534 Value ($000) $12,933 Avg Close — Range —
Q2 2021
Shares 987,057 Value ($000) $26,552 Avg Close — Range —
Q1 2021
Shares 110,288 Value ($000) $3,091 Avg Close — Range —
Q4 2020
Shares 58,655 Value ($000) $1,123 Avg Close — Range —