AVAYA HLDGS CORP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2022
Shares 2,400,000 Value ($000) $2,357 Avg Close — Range —
Q4 2021
Shares 1,211,000 Value ($000) $1,297 Avg Close — Range —