AVAYA HLDGS CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 6,341,000 Value ($000) $6,238 Avg Close — Range —
Q4 2021
Shares 3,047,000 Value ($000) $3,249 Avg Close — Range —