AVAYA HLDGS CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 1,500,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 25,719,000 Value ($000) $25,343 Avg Close — Range —
Q4 2021
Shares 27,981,000 Value ($000) $29,667 Avg Close — Range —
Q3 2021
Shares 27,981,000 Value ($000) $29,665 Avg Close — Range —