ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025

Shares 52,346 Value ($000) $0 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 63,047 Value ($000) $0 Avg Close $3.50 Range $2.39 - $4.25

Q4 2024

Shares 119,149 Value ($000) $0 Avg Close $3.22 Range $2.68 - $3.79

Q2 2024

Shares 18,983 Value ($000) $0 Avg Close $3.18 Range $2.73 - $3.51

Q4 2023

Shares 161,855 Value ($000) $1 Avg Close $2.80 Range $2.05 - $3.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,346	$0	$3.93	$3.42 - $4.66
Q2 2025	63,047	$0	$3.50	$2.39 - $4.25
Q4 2024	119,149	$0	$3.22	$2.68 - $3.79
Q2 2024	18,983	$0	$3.18	$2.73 - $3.51
Q4 2023	161,855	$1	$2.80	$2.05 - $3.38