AVAYA HLDGS CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 8,500,000 Value ($000) $10,019 Avg Close — Range —
Q1 2021
Shares 11,500,000 Value ($000) $14,283 Avg Close — Range —
Q4 2019
Shares 18,500,000 Value ($000) $16,518 Avg Close — Range —
Q3 2019
Shares 8,500,000 Value ($000) $7,230 Avg Close — Range —