AVAYA HLDGS CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 5,500,000 Value ($000) $5,896 Avg Close — Range —
Q3 2021
Shares 40,000,000 Value ($000) $42,001 Avg Close — Range —
Q2 2021
Shares 39,936,000 Value ($000) $47,128 Avg Close — Range —
Q1 2021
Shares 19,150,000 Value ($000) $23,821 Avg Close — Range —