AVAYA HLDGS CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2022
Shares 25,792,000 Value ($000) $25,300 Avg Close — Range —
Q4 2021
Shares 30,695,000 Value ($000) $32,662 Avg Close — Range —
Q1 2021
Shares 36,500,000 Value ($000) $45,360 Avg Close — Range —
Q4 2020
Shares 23,500,000 Value ($000) $24,619 Avg Close — Range —
Q3 2020
Shares 22,000,000 Value ($000) $20,751 Avg Close — Range —
Q3 2019
Shares 3,795 Value ($000) $3,230 Avg Close — Range —