AMCOR PLC

CUSIP: G0250X107 Class: ORD

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023

Shares 132,962 Value ($000) $1,282 Avg Close $8.45 Range $7.72 - $9.25

Q1 2023

Shares 294,981 Value ($000) $3,357 Avg Close $10.14 Range $9.43 - $10.91

Q3 2022

Shares 435,150 Value ($000) $4,669 Avg Close $10.62 Range $9.22 - $11.55

Q4 2021

Shares 178,400 Value ($000) $2,143 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 124,000 Value ($000) $1,437 Avg Close $9.94 Range $9.26 - $10.74

Q2 2020

Shares 89,450 Value ($000) $913 Avg Close $7.40 Range $6.12 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	132,962	$1,282	$8.45	$7.72 - $9.25
Q1 2023	294,981	$3,357	$10.14	$9.43 - $10.91
Q3 2022	435,150	$4,669	$10.62	$9.22 - $11.55
Q4 2021	178,400	$2,143	$10.00	$9.53 - $10.48
Q3 2021	124,000	$1,437	$9.94	$9.26 - $10.74
Q2 2020	89,450	$913	$7.40	$6.12 - $8.79