AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2020
Shares 775,000 Value ($000) $14,841 Avg Close — Range —
Q3 2020
Shares 1,843,655 Value ($000) $28,024 Avg Close — Range —
Q2 2020
Shares 1,397,012 Value ($000) $17,267 Avg Close — Range —
Q4 2019
Shares 2,795,818 Value ($000) $37,744 Avg Close — Range —
Q1 2019
Shares 1,160,004 Value ($000) $19,523 Avg Close — Range —
Q4 2018
Shares 2,254,151 Value ($000) $32,820 Avg Close — Range —
Q3 2018
Shares 1,874,060 Value ($000) $41,492 Avg Close — Range —
Q2 2018
Shares 74,070 Value ($000) $1,487 Avg Close — Range —