AVAYA HLDGS CORP

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

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q2 2020
Shares 2,600,000 Value ($000) $2,132 Avg Close — Range —
Q1 2020
Shares 2,600,000 Value ($000) $2,064 Avg Close — Range —
Q4 2019
Shares 2,600,000 Value ($000) $2,310 Avg Close — Range —
Q3 2019
Shares 2,600,000 Value ($000) $2,218 Avg Close — Range —