ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2021

Shares 99,417 Value ($000) $898 Avg Close $6.50 Range $5.72 - $7.09

Q3 2021

Shares 500,000 Value ($000) $4,975 Avg Close $7.46 Range $6.71 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	99,417	$898	$6.50	$5.72 - $7.09
Q3 2021	500,000	$4,975	$7.46	$6.71 - $8.49