ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 129,512 Value ($000) $531 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 176,788 Value ($000) $705 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 193,398 Value ($000) $828 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 136,430 Value ($000) $412 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 85,093 Value ($000) $256 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 126,035 Value ($000) $475 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 173,687 Value ($000) $591 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 123,838 Value ($000) $425 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 126,492 Value ($000) $486 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 106,813 Value ($000) $334 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 113,332 Value ($000) $426 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 59,436 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 129,647 Value ($000) $1 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 86,455 Value ($000) $418 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 62,345 Value ($000) $380 Avg Close $4.65 Range $3.65 - $5.73