ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022

Shares 1,600,000 Value ($000) $7,744 Avg Close $4.30 Range $3.21 - $4.92

Q2 2022

Shares 1,600,000 Value ($000) $9,760 Avg Close $4.65 Range $3.65 - $5.73

Q1 2022

Shares 1,483,073 Value ($000) $12,057 Avg Close $5.91 Range $4.79 - $6.69

Q4 2021

Shares 1,210,000 Value ($000) $10,926 Avg Close $6.50 Range $5.72 - $7.09

Q3 2021

Shares 1,038,500 Value ($000) $10,343 Avg Close $7.46 Range $6.71 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,600,000	$7,744	$4.30	$3.21 - $4.92
Q2 2022	1,600,000	$9,760	$4.65	$3.65 - $5.73
Q1 2022	1,483,073	$12,057	$5.91	$4.79 - $6.69
Q4 2021	1,210,000	$10,926	$6.50	$5.72 - $7.09
Q3 2021	1,038,500	$10,343	$7.46	$6.71 - $8.49