AVAYA HLDGS CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $6 Avg Close — Range —