AVAYA HLDGS CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 1,000,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $2,240 Avg Close — Range —
Q1 2022
Shares 18,000,000 Value ($000) $17,433 Avg Close — Range —
Q4 2021
Shares 10,629,000 Value ($000) $11,740 Avg Close — Range —
Q3 2021
Shares 10,629,000 Value ($000) $11,740 Avg Close — Range —
Q2 2021
Shares 10,629,000 Value ($000) $11,740 Avg Close — Range —
Q1 2021
Shares 10,629,000 Value ($000) $11,740 Avg Close — Range —
Q4 2020
Shares 10,629,000 Value ($000) $9,693 Avg Close — Range —
Q3 2020
Shares 10,629,000 Value ($000) $9,693 Avg Close — Range —
Q2 2020
Shares 10,629,000 Value ($000) $9,693 Avg Close — Range —
Q1 2020
Shares 10,629,000 Value ($000) $9,693 Avg Close — Range —
Q4 2019
Shares 1,873,000 Value ($000) $1,665 Avg Close — Range —