AVAYA HLDGS CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2022
Shares 7,000,000 Value ($000) $6,829 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $7,430 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $7,362 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,889 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,743 Avg Close — Range —