AVAYA HLDGS CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2022
Shares 4,241,000 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 4,241,000 Value ($000) $1,863 Avg Close — Range —