AVAYA HLDGS CORP

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2023
Shares 115,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 115,000 Value ($000) $0 Avg Close — Range —