AVAYA HLDGS CORP

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2022
Shares 23,250,000 Value ($000) $983 Avg Close — Range —
Q3 2022
Shares 18,750,000 Value ($000) $8,282 Avg Close — Range —