AVAYA HLDGS CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2021
Shares 5,000,000 Value ($000) $5,895 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,963 Avg Close — Range —