Rafferty Asset Management, LLC Avaya Holdings Corp. Transaction History

Rafferty Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.15 - $1.66 $6,709 - $74,253	-44,731 Reduced 8.85%	460,577 $92,000
Q3 2022 Nov 14, 2022	BUY	$0.02 - $2.6 $7,697 - $1 Million	384,852 Added 319.5%	505,308 $803,000
Q2 2022 Aug 12, 2022	SELL	$2.24 - $13.4 $47,859 - $286,304	-21,366 Reduced 15.07%	120,456 $270,000
Q1 2022 May 13, 2022	BUY	$11.48 - $21.5 $103,124 - $193,134	8,983 Added 6.76%	141,822 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$17.2 - $22.08 $122,137 - $156,790	-7,101 Reduced 5.07%	132,839 $2.63 Million
Q3 2021 Nov 10, 2021	BUY	$18.75 - $27.0 $889,687 - $1.28 Million	47,450 Added 51.3%	139,940 $2.77 Million
Q2 2021 Aug 10, 2021	SELL	$25.88 - $30.4 $452,589 - $531,635	-17,488 Reduced 15.9%	92,490 $2.49 Million
Q1 2021 May 10, 2021	SELL	$19.24 - $32.91 $2.24 Million - $3.83 Million	-116,351 Reduced 51.41%	109,978 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$16.22 - $20.95 $511,286 - $660,385	31,522 Added 16.18%	226,329 $4.33 Million
Q3 2020 Nov 13, 2020	BUY	$11.56 - $16.5 $1.61 Million - $2.29 Million	138,900 Added 248.45%	194,807 $2.96 Million
Q2 2020 Aug 07, 2020	BUY	$6.59 - $14.99 $368,427 - $838,045	55,907 New	55,907 $691,000

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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