Royce & Associates’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-902,970	Closed	-$11.4M	–	1001
2022 Q1	$11.4M	Buy	902,970 +71,600	+9%	+$1.11M	0.1%	314
2021 Q4	$16.5M	Sell	831,370 -54,600	-6%	-$1.08M	0.12%	255
2021 Q3	$17.5M	Sell	885,970 -187,572	-17%	-$4.14M	0.13%	237
2021 Q2	$28.9M	Sell	1,073,542 -76,200	-7%	-$2.14M	0.2%	149
2021 Q1	$32.2M	Buy	1,149,742 +97,500	+9%	+$2.61M	0.22%	129
2020 Q4	$20.1M	Buy	1,052,242 +66,500	+7%	+$1.24M	0.17%	171
2020 Q3	$15M	Sell	985,742 -17,000	-2%	-$240K	0.16%	167
2020 Q2	$12.4M	Sell	1,002,742 -101,070	-9%	-$1.16M	0.14%	205
2020 Q1	$8.93M	Sell	1,103,812 -70,925	-6%	-$843K	0.12%	219
2019 Q4	$15.9M	Buy	1,174,737 +88,000	+8%	+$1.08M	0.14%	197
2019 Q3	$11.1M	Buy	1,086,737 +165,000	+18%	+$1.94M	0.1%	283
2019 Q2	$11M	Buy	921,737 +32,000	+4%	+$489K	0.1%	301
2019 Q1	$15M	Sell	889,737 -15,000	-2%	-$235K	0.13%	217
2018 Q4	$13.2M	Buy	904,737 +183,000	+25%	+$3.11M	0.12%	242
2018 Q3	$16M	Buy	+721,737	New	+$15.5M	0.11%	281