Verition Fund Management LLC Avaya Holdings Corp. Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$11.56 - $16.5 $178,544 - $254,842	-15,445 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $101,782 - $231,520	15,445 New	15,445 $191,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.09 $1.02 Million - $1.42 Million	-101,054 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.23 - $14.3 $820,261 - $1.15 Million	80,182 Added 384.16%	101,054 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $238,149 - $403,455	20,872 New	20,872 $249,000
Q4 2018 Feb 14, 2019	SELL	$14.31 - $21.8 $163,763 - $249,479	-11,444 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$19.96 - $23.36 $14,251 - $16,679	714 Added 6.65%	11,444 $253,000
Q2 2018 Aug 15, 2018	SELL	$19.52 - $23.49 $232,951 - $280,329	-11,934 Reduced 52.66%	10,730 $215,000
Q1 2018 May 16, 2018	BUY	$17.55 - $23.0 $397,753 - $521,272	22,664 New	22,664 $508,000

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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