AVAYA HLDGS CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 300,000 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $257 Avg Close — Range —