ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q2 2025
Shares 1,750,000 Value ($000) $7,490 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 2,800,000 Value ($000) $8,456 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 2,550,000 Value ($000) $7,676 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 1,000,000 Value ($000) $3,770 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 4,350,000 Value ($000) $14,790 Avg Close $3.18 Range $2.73 - $3.51
Q3 2021
Shares 2,500,000 Value ($000) $24,900 Avg Close $7.46 Range $6.71 - $8.49