AVAYA HLDGS CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 9,450 Value ($000) $9,990 Avg Close — Range —
Q3 2021
Shares 9,450 Value ($000) $9,892 Avg Close — Range —
Q2 2021
Shares 9,450 Value ($000) $11,162 Avg Close — Range —
Q1 2021
Shares 9,450 Value ($000) $11,735 Avg Close — Range —
Q4 2020
Shares 6,950 Value ($000) $7,313 Avg Close — Range —
Q3 2020
Shares 6,950 Value ($000) $6,555 Avg Close — Range —
Q2 2020
Shares 6,950 Value ($000) $5,700 Avg Close — Range —
Q1 2020
Shares 6,950 Value ($000) $5,221 Avg Close — Range —
Q4 2019
Shares 6,950 Value ($000) $6,167 Avg Close — Range —
Q3 2019
Shares 6,950 Value ($000) $5,889 Avg Close — Range —