ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2024
Shares 52,869 Value ($000) $199 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 85,889 Value ($000) $292 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 350,000 Value ($000) $1,201 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 433,234 Value ($000) $1,664 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 80,000 Value ($000) $250 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 50,000 Value ($000) $188 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 50,000 Value ($000) $204 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 50,000 Value ($000) $241 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 100,000 Value ($000) $484 Avg Close $4.30 Range $3.21 - $4.92
Q4 2021
Shares 120,000 Value ($000) $1,084 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 120,000 Value ($000) $1,195 Avg Close $7.46 Range $6.71 - $8.49