BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 31,563 Value ($000) $1,739 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 17,285 Value ($000) $884 Avg Close $49.51 Range $43.92 - $55.41

Q2 2021

Shares 6,585 Value ($000) $534 Avg Close $81.56 Range $74.19 - $88.74

Q1 2020

Shares 24,572 Value ($000) $1,589 Avg Close $65.30 Range $47.89 - $77.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31,563	$1,739	$53.37	$48.91 - $59.55
Q4 2022	17,285	$884	$49.51	$43.92 - $55.41
Q2 2021	6,585	$534	$81.56	$74.19 - $88.74
Q1 2020	24,572	$1,589	$65.30	$47.89 - $77.21