AVAYA HLDGS CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 7,400,000 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 7,400,000 Value ($000) $3,238 Avg Close — Range —
Q2 2022
Shares 7,400,000 Value ($000) $7,204 Avg Close — Range —
Q1 2022
Shares 7,400,000 Value ($000) $7,204 Avg Close — Range —
Q4 2021
Shares 7,400,000 Value ($000) $7,833 Avg Close — Range —
Q3 2021
Shares 7,400,000 Value ($000) $7,789 Avg Close — Range —
Q2 2021
Shares 9,900,000 Value ($000) $11,608 Avg Close — Range —
Q1 2021
Shares 9,900,000 Value ($000) $12,266 Avg Close — Range —
Q4 2020
Shares 11,225,000 Value ($000) $11,749 Avg Close — Range —
Q3 2020
Shares 11,225,000 Value ($000) $10,653 Avg Close — Range —
Q2 2020
Shares 11,225,000 Value ($000) $9,290 Avg Close — Range —
Q1 2020
Shares 8,225,000 Value ($000) $6,602 Avg Close — Range —