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BANK OF MONTREAL /CAN
> AVYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Avaya Holdings Corp. | AVYA | 117,809 | 272 | 338,000 | -1,213,000 | $2.87 |
| 03/31/2022 | Avaya Holdings Corp. | AVYA | 117,537 | -62,189 | 1,551,000 | -2,078,000 | $13.20 |
| 12/31/2021 | Avaya Holdings Corp. | AVYA | 179,726 | -152,044 | 3,629,000 | -3,076,000 | $20.19 |
| 09/30/2021 | Avaya Holdings Corp. | AVYA | 331,770 | -72,407 | 6,705,000 | -4,434,000 | $20.21 |
| 06/30/2021 | Avaya Holdings Corp. | AVYA | 404,177 | 122,137 | 11,139,000 | 5,216,000 | $27.56 |
| 12/31/2020 | Avaya Holdings Corp. | AVYA | 282,040 | -73,297 | 5,923,000 | -274,000 | $21.00 |
| 09/30/2020 | Avaya Holdings Corp. | AVYA | 355,337 | 229,598 | 6,197,000 | 4,623,000 | $17.44 |
| 06/30/2020 | Avaya Holdings Corp. | AVYA | 125,739 | -199,365 | 1,574,000 | -695,000 | $12.52 |
| 03/31/2020 | Avaya Holdings Corp. | AVYA | 325,104 | 168,410 | 2,269,000 | 154,000 | $6.98 |
| 12/31/2019 | Avaya Holdings Corp. | AVYA | 156,694 | -153,496 | 2,115,000 | -1,058,000 | $13.50 |
| 09/30/2019 | Avaya Holdings Corp. | AVYA | 310,190 | -40,727 | 3,173,000 | -1,007,000 | $10.23 |
| 06/30/2019 | Avaya Holdings Corp. | AVYA | 350,917 | 43,818 | 4,180,000 | -988,000 | $11.91 |
| 03/31/2019 | Avaya Holdings Corp. | AVYA | 307,099 | 165,617 | 5,168,000 | 3,108,000 | $16.83 |
| 12/31/2018 | Avaya Holdings Corp. | AVYA | 141,482 | -26,936 | 2,060,000 | -1,669,000 | $14.56 |
| 09/30/2018 | Avaya Holdings Corp. | AVYA | 168,418 | 167,674 | 3,729,000 | 3,714,000 | $22.14 |
| 06/30/2018 | Avaya Holdings Corp. | AVYA | 744 | 744 | 15,000 | 15,000 | $20.16 |
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