ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q2 2023

Shares 10,305 Value ($000) $39 Avg Close $2.80 Range $2.56 - $3.24

Q1 2023

Shares 10,305 Value ($000) $42 Avg Close $3.64 Range $2.76 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,305	$39	$2.80	$2.56 - $3.24
Q1 2023	10,305	$42	$3.64	$2.76 - $4.35