ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025

Shares 50,000 Value ($000) $200 Avg Close $3.93 Range $3.42 - $4.66

Q2 2022

Shares 35,560 Value ($000) $217 Avg Close $4.65 Range $3.65 - $5.73

Q4 2021

Shares 10,078 Value ($000) $91 Avg Close $6.50 Range $5.72 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,000	$200	$3.93	$3.42 - $4.66
Q2 2022	35,560	$217	$4.65	$3.65 - $5.73
Q4 2021	10,078	$91	$6.50	$5.72 - $7.09