AVAYA HLDGS CORP

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2022
Shares 85,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 85,000 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 85,000 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 85,000 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $73 Avg Close — Range —