ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 122,728 Value ($000) $490 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 69,365 Value ($000) $297 Avg Close $3.50 Range $2.39 - $4.25

Q3 2024

Shares 14,576 Value ($000) $55 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 60,915 Value ($000) $207 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 23,178 Value ($000) $80 Avg Close $2.94 Range $2.62 - $3.21

Q4 2023

Shares 19,487 Value ($000) $75 Avg Close $2.80 Range $2.05 - $3.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	122,728	$490	$3.93	$3.42 - $4.66
Q2 2025	69,365	$297	$3.50	$2.39 - $4.25
Q3 2024	14,576	$55	$3.07	$2.73 - $3.38
Q2 2024	60,915	$207	$3.18	$2.73 - $3.51
Q1 2024	23,178	$80	$2.94	$2.62 - $3.21
Q4 2023	19,487	$75	$2.80	$2.05 - $3.38