ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 355,178 Value ($000) $1,456 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 228,878 Value ($000) $913 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 478,893 Value ($000) $2,050 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 322,047 Value ($000) $973 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 258,783 Value ($000) $779 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 1,070,470 Value ($000) $4,036 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 593,653 Value ($000) $2,018 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 59,952 Value ($000) $206 Avg Close $2.94 Range $2.62 - $3.21