AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2020
Shares 17,145 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 21,662 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 232,332 Value ($000) $3,136 Avg Close — Range —
Q1 2019
Shares 45,957 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 29,291 Value ($000) $426 Avg Close — Range —