AVAYA HLDGS CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 4,821,000 Value ($000) $4,725 Avg Close — Range —
Q4 2021
Shares 5,037,000 Value ($000) $5,341 Avg Close — Range —
Q3 2021
Shares 5,003,000 Value ($000) $5,263 Avg Close — Range —
Q4 2020
Shares 4,264,000 Value ($000) $4,470 Avg Close — Range —