Caption Management, LLC Avaya Holdings Corp. Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $120,968 - $723,653	54,004 Added 120.01%	99,004 $222,000
Q1 2022 May 13, 2022	BUY	$11.48 - $21.5 $516,600 - $967,500	45,000 New	45,000 $569,000
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $586,820 - $1 Million	-30,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.22 - $20.95 $19,464 - $25,140	1,200 Added 4.1%	30,500 $585,000
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $107,508 - $153,450	9,300 Added 46.5%	29,300 $445,000
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $131,800 - $299,800	20,000 New	20,000 $248,000
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $436,744 - $896,280	-61,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.09 - $14.09 $234,088 - $326,888	23,200 Added 60.42%	61,600 $832,000
Q3 2019 Nov 14, 2019	SELL	$10.23 - $14.3 $143,220 - $200,200	-14,000 Reduced 26.72%	38,400 $393,000
Q2 2019 Aug 13, 2019	BUY	$11.41 - $19.33 $597,884 - $1.01 Million	52,400 New	52,400 $624,000

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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