AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 78,000 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 93,000 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 373,000 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 453,000 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 43,000 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 3,160,000 Value ($000) $3,899 Avg Close — Range —
Q4 2020
Shares 3,523,000 Value ($000) $3,663 Avg Close — Range —
Q3 2020
Shares 3,355,000 Value ($000) $3,113 Avg Close — Range —
Q2 2020
Shares 3,355,000 Value ($000) $2,887 Avg Close — Range —
Q1 2020
Shares 2,592,000 Value ($000) $2,074 Avg Close — Range —
Q4 2019
Shares 2,592,000 Value ($000) $2,295 Avg Close — Range —
Q3 2019
Shares 2,592,000 Value ($000) $2,213 Avg Close — Range —