AVAYA HLDGS CORP

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2021
Shares 2,000,000 Value ($000) $2,095 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,335 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,468 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,042 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $939 Avg Close — Range —