ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2022
Shares 10,000 Value ($000) $81 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 44,000 Value ($000) $397 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 10,000 Value ($000) $100 Avg Close $7.46 Range $6.71 - $8.49