ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024

Shares 75,000 Value ($000) $257 Avg Close $2.94 Range $2.62 - $3.21

Q4 2021

Shares 28,354 Value ($000) $256 Avg Close $6.50 Range $5.72 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	75,000	$257	$2.94	$2.62 - $3.21
Q4 2021	28,354	$256	$6.50	$5.72 - $7.09