Catalyst Capital Advisors’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,832	Closed	-$2	–	357
2023 Q1	$2	Hold	7,832	–	–	﹤0.01%	320
2022 Q4	$1.54K	Hold	7,832	–	–	﹤0.01%	317
2022 Q3	$12K	Hold	7,832	–	–	﹤0.01%	324
2022 Q2	$18K	Sell	7,832 -362	-4%	-$832	﹤0.01%	327
2022 Q1	$102K	Buy	8,194 +362	+5%	+$4.51K	﹤0.01%	263
2021 Q4	$155K	Buy	7,832 +15	+0.2%	+$297	0.01%	229
2021 Q3	$155K	Hold	7,817	–	–	0.01%	242
2021 Q2	$210K	Hold	7,817	–	–	0.01%	240
2021 Q1	$219K	Hold	7,817	–	–	0.01%	238
2020 Q4	$150K	Hold	7,817	–	–	0.01%	245
2020 Q3	$119K	Hold	7,817	–	–	0.01%	250
2020 Q2	$97K	Hold	7,817	–	–	0.01%	242
2020 Q1	$63K	Hold	7,817	–	–	﹤0.01%	198
2019 Q4	$106K	Hold	7,817	–	–	﹤0.01%	246
2019 Q3	$80K	Hold	7,817	–	–	﹤0.01%	239
2019 Q2	$93K	Hold	7,817	–	–	﹤0.01%	206
2019 Q1	$132K	Hold	7,817	–	–	﹤0.01%	210
2018 Q4	$114K	Hold	7,817	–	–	﹤0.01%	255
2018 Q3	$173K	Hold	7,817	–	–	0.01%	247
2018 Q2	$157K	Buy	+7,817	New	+$157K	0.01%	243