AVAYA HLDGS CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 2,500,000 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 7,200,000 Value ($000) $6,890 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,187 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $64 Avg Close — Range —