AVAYA HLDGS CORP

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

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2022
Shares 23,030,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,030,000 Value ($000) $7,888 Avg Close — Range —
Q2 2022
Shares 22,140,000 Value ($000) $21,555 Avg Close — Range —
Q1 2022
Shares 4,640,000 Value ($000) $4,517 Avg Close — Range —
Q4 2021
Shares 4,640,000 Value ($000) $4,911 Avg Close — Range —
Q3 2021
Shares 4,640,000 Value ($000) $4,860 Avg Close — Range —
Q2 2021
Shares 4,640,000 Value ($000) $5,417 Avg Close — Range —
Q1 2021
Shares 4,640,000 Value ($000) $5,726 Avg Close — Range —
Q4 2020
Shares 5,640,000 Value ($000) $5,875 Avg Close — Range —
Q3 2020
Shares 5,640,000 Value ($000) $5,296 Avg Close — Range —
Q2 2020
Shares 1,040,000 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 1,040,000 Value ($000) $832 Avg Close — Range —
Q4 2019
Shares 9,040,000 Value ($000) $8,024 Avg Close — Range —
Q3 2019
Shares 9,040,000 Value ($000) $7,699 Avg Close — Range —