Rubric Capital Management LP Avaya Holdings Corp. Transaction History

Rubric Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$19.24 - $32.91 $14.9 Million - $25.5 Million	-775,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $17.3 Million - $22.4 Million	-1,068,655 Reduced 57.96%	775,000 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$11.56 - $16.5 $5.16 Million - $7.37 Million	446,643 Added 31.97%	1,843,655 $28 Million
Q2 2020 Aug 10, 2020	BUY	$6.59 - $14.99 $9.21 Million - $20.9 Million	1,397,012 New	1,397,012 $17.3 Million
Q1 2020 May 14, 2020	SELL	$7.09 - $14.55 $19.8 Million - $40.7 Million	-2,795,818 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $16.5 Million - $23 Million	1,635,814 Added 141.02%	2,795,818 $37.7 Million
Q1 2019 May 10, 2019	SELL	$13.21 - $17.75 $14.5 Million - $19.4 Million	-1,094,147 Reduced 48.54%	1,160,004 $19.5 Million
Q4 2018 Feb 13, 2019	BUY	$14.31 - $21.8 $5.44 Million - $8.29 Million	380,091 Added 20.28%	2,254,151 $32.8 Million
Q3 2018 Nov 13, 2018	BUY	$19.96 - $23.36 $35.9 Million - $42 Million	1,799,990 Added 2430.12%	1,874,060 $41.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.52 - $23.49 $1.45 Million - $1.74 Million	74,070 New	74,070 $1.49 Million

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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