AVAYA HLDGS CORP

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2023
Shares 2,290,000 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 2,290,000 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 2,415,000 Value ($000) $1,032,413 Avg Close — Range —
Q2 2022
Shares 2,425,000 Value ($000) $2,336,641 Avg Close — Range —
Q1 2022
Shares 1,300,000 Value ($000) $1,267,053 Avg Close — Range —