AVAYA HLDGS CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2022
Shares 13,500 Value ($000) $13,230 Avg Close Range
Q4 2021
Shares 9,000 Value ($000) $9,549 Avg Close Range
Q4 2020
Shares 33,204 Value ($000) $34,781 Avg Close Range
Q3 2020
Shares 23,000 Value ($000) $21,674 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $3,425 Avg Close Range