AVAYA HLDGS CORP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2022
Shares 3,500,000 Value ($000) $3,456 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,601 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,116 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,362 Avg Close — Range —
Q1 2021
Shares 28,000,000 Value ($000) $34,981 Avg Close — Range —
Q4 2020
Shares 29,500,000 Value ($000) $30,623 Avg Close — Range —
Q3 2020
Shares 33,500,000 Value ($000) $31,866 Avg Close — Range —