AVAYA HLDGS CORP

CUSIP: 05351X101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 99,004 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 30,500 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 29,300 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 61,600 Value ($000) $832 Avg Close — Range —
Q3 2019
Shares 38,400 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 52,400 Value ($000) $624 Avg Close — Range —