AVAYA HLDGS CORP

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

Alta Fundamental Advisers LLC's Holding History (CIK: 0001641604)

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

Q4 2022
Shares 7,250,000 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 7,250,000 Value ($000) $3,099 Avg Close — Range —
Q2 2022
Shares 7,250,000 Value ($000) $7,001 Avg Close — Range —