AVAYA HLDGS CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 13,132,000 Value ($000) $12,873 Avg Close — Range —
Q4 2021
Shares 12,632,000 Value ($000) $13,435 Avg Close — Range —
Q3 2021
Shares 14,878,000 Value ($000) $15,630 Avg Close — Range —
Q2 2021
Shares 14,493,000 Value ($000) $17,108 Avg Close — Range —
Q1 2021
Shares 9,693,000 Value ($000) $12,046 Avg Close — Range —
Q4 2020
Shares 3,180,000 Value ($000) $3,313 Avg Close — Range —
Q3 2020
Shares 3,380,000 Value ($000) $3,186 Avg Close — Range —
Q2 2020
Shares 1,380,000 Value ($000) $1,131 Avg Close — Range —
Q1 2020
Shares 2,880,000 Value ($000) $2,318 Avg Close — Range —
Q4 2019
Shares 4,380,000 Value ($000) $3,903 Avg Close — Range —