Exodus Point Capital Management, LP Avaya Holdings Corp. Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.15 - $1.66 $8,574 - $94,893	-57,165 Reduced 73.1%	21,033 $4,000
Q3 2022 Nov 10, 2022	BUY	$0.02 - $2.6 $1,563 - $203,314	78,198 New	78,198 $124,000
Q2 2022 Aug 19, 2022	SELL	$2.24 - $13.4 $44,864 - $268,388	-20,029 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.48 - $21.5 $229,932 - $430,623	20,029 New	20,029 $254,000
Q4 2021 Feb 11, 2022	SELL	$17.2 - $22.08 $327,161 - $419,983	-19,021 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.75 - $27.0 $73,312 - $105,570	3,910 Added 25.88%	19,021 $376,000
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $1.23 Million - $1.44 Million	-47,440 Reduced 75.84%	15,111 $406,000
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $3.1 Million - $5.3 Million	-160,969 Reduced 72.02%	62,551 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $1.1 Million - $1.42 Million	-67,911 Reduced 23.3%	223,520 $4.28 Million
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $1.17 Million - $1.67 Million	101,306 Added 53.28%	291,431 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$6.59 - $14.99 $1.24 Million - $2.82 Million	-187,826 Reduced 49.7%	190,125 $2.35 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $4.76 Million - $9.77 Million	-671,372 Reduced 63.98%	377,951 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $9.85 Million - $13.8 Million	976,019 Added 1331.47%	1,049,323 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.23 - $14.3 $749,899 - $1.05 Million	73,304 New	73,304 $750,000

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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