ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q4 2025
Shares 12,442,844 Value ($000) $51,016 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 11,239,492 Value ($000) $44,846 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 11,239,492 Value ($000) $48,105 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 12,183,591 Value ($000) $36,794 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 10,154,743 Value ($000) $30,566 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 10,154,743 Value ($000) $38,283 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 10,154,743 Value ($000) $34,526 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 10,154,743 Value ($000) $34,831 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 10,154,743 Value ($000) $38,994 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 10,154,743 Value ($000) $31,784 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 10,154,743 Value ($000) $38,182 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 10,154,743 Value ($000) $41,431 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 6,007,850 Value ($000) $28,898 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 10,154,743 Value ($000) $49,149 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 10,154,743 Value ($000) $61,944 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 10,154,743 Value ($000) $82,558 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 10,046,842 Value ($000) $90,723 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 4,000,000 Value ($000) $39,840 Avg Close $7.46 Range $6.71 - $8.49