AVAYA HLDGS CORP

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2022
Shares 6,145,000 Value ($000) $2,627 Avg Close — Range —
Q2 2022
Shares 12,645,000 Value ($000) $12,184 Avg Close — Range —
Q1 2022
Shares 12,645,000 Value ($000) $12,246 Avg Close — Range —
Q4 2021
Shares 12,645,000 Value ($000) $13,320 Avg Close — Range —
Q3 2021
Shares 12,245,000 Value ($000) $12,827 Avg Close — Range —
Q2 2021
Shares 14,695,000 Value ($000) $17,156 Avg Close — Range —
Q1 2021
Shares 11,695,000 Value ($000) $14,431 Avg Close — Range —
Q4 2020
Shares 8,500,000 Value ($000) $8,853 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $7,982 Avg Close — Range —
Q2 2020
Shares 8,500,000 Value ($000) $6,949 Avg Close — Range —
Q1 2020
Shares 8,500,000 Value ($000) $6,800 Avg Close — Range —
Q4 2019
Shares 8,500,000 Value ($000) $7,545 Avg Close — Range —
Q3 2019
Shares 8,500,000 Value ($000) $7,240 Avg Close — Range —