ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 158,687 Value ($000) $479 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 171,277 Value ($000) $516 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 167,307 Value ($000) $631 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 679,889 Value ($000) $2,312 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 1,103,351 Value ($000) $3,784 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 1,294,924 Value ($000) $4,973 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 33,750 Value ($000) $106 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 339,421 Value ($000) $1,276 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 143,256 Value ($000) $584 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 315,231 Value ($000) $1,516 Avg Close $3.34 Range $2.82 - $3.73
Q2 2022
Shares 484,496 Value ($000) $2,955 Avg Close $4.65 Range $3.65 - $5.73