AVAYA HLDGS CORP

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2021
Shares 3,700,000 Value ($000) $5,793 Avg Close — Range —
Q4 2020
Shares 3,700,000 Value ($000) $4,935 Avg Close — Range —
Q3 2020
Shares 6,700,000 Value ($000) $8,587 Avg Close — Range —
Q2 2020
Shares 6,700,000 Value ($000) $7,538 Avg Close — Range —
Q1 2020
Shares 11,700,000 Value ($000) $13,326 Avg Close — Range —
Q4 2019
Shares 15,700,000 Value ($000) $18,189 Avg Close — Range —
Q3 2019
Shares 19,700,000 Value ($000) $17,290 Avg Close — Range —