AVAYA HLDGS CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2022
Shares 5,624,000 Value ($000) $5,510 Avg Close — Range —
Q4 2021
Shares 5,513,000 Value ($000) $5,845 Avg Close — Range —
Q3 2021
Shares 6,700,000 Value ($000) $7,026 Avg Close — Range —
Q2 2021
Shares 3,200,000 Value ($000) $3,769 Avg Close — Range —
Q1 2021
Shares 3,200,000 Value ($000) $3,971 Avg Close — Range —
Q4 2020
Shares 3,200,000 Value ($000) $3,356 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,411 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,247 Avg Close — Range —