AVAYA HLDGS CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2022
Shares 24,500,000 Value ($000) $24,102 Avg Close — Range —
Q4 2021
Shares 11,000,000 Value ($000) $11,688 Avg Close — Range —