AVAYA HLDGS CORP

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

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2022
Shares 607,000 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 4,107,000 Value ($000) $3,963 Avg Close — Range —
Q1 2022
Shares 4,500,000 Value ($000) $4,421 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —