AVAYA HLDGS CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 8,100,000 Value ($000) $8,534 Avg Close — Range —
Q2 2021
Shares 7,100,000 Value ($000) $8,375 Avg Close — Range —
Q1 2021
Shares 2,100,000 Value ($000) $2,616 Avg Close — Range —