AVAYA HLDGS CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2021
Shares 17,300 Value ($000) $2,028 Avg Close — Range —
Q1 2021
Shares 102,380 Value ($000) $12,685 Avg Close — Range —
Q4 2020
Shares 43,030 Value ($000) $4,504 Avg Close — Range —
Q3 2020
Shares 117,370 Value ($000) $11,138 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $3,310 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $3,211 Avg Close — Range —