ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q2 2024
Shares 385,477 Value ($000) $1,311 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 389,796 Value ($000) $1,337 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 406,209 Value ($000) $1,560 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 406,209 Value ($000) $1,271 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 681,217 Value ($000) $2,561 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 807,223 Value ($000) $3,293 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 941,676 Value ($000) $4,529 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 1,261,676 Value ($000) $6,107 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 1,496,813 Value ($000) $9,131 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 1,892,688 Value ($000) $15,388 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 2,338,847 Value ($000) $21,120 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 1,394,008 Value ($000) $13,884 Avg Close $7.46 Range $6.71 - $8.49