ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 377,115 Value ($000) $1,180 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 377,115 Value ($000) $1,418 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 377,115 Value ($000) $1,539 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 407,115 Value ($000) $1,958 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 433,867 Value ($000) $2,100 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 453,867 Value ($000) $2,769 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 433,867 Value ($000) $3,527 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 234,502 Value ($000) $2,118 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 195,851 Value ($000) $1,951 Avg Close $7.46 Range $6.71 - $8.49