AVAYA HLDGS CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2022
Shares 1,111,942 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 1,035,560 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 936,191 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 998,682 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 4,594,000 Value ($000) $468 Avg Close — Range —