ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2022

Shares 151,291 Value ($000) $923 Avg Close $4.65 Range $3.65 - $5.73

Q1 2022

Shares 151,291 Value ($000) $1,230 Avg Close $5.91 Range $4.79 - $6.69

Q4 2021

Shares 151,291 Value ($000) $1,366 Avg Close $6.50 Range $5.72 - $7.09

Q3 2021

Shares 71,291 Value ($000) $710 Avg Close $7.46 Range $6.71 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	151,291	$923	$4.65	$3.65 - $5.73
Q1 2022	151,291	$1,230	$5.91	$4.79 - $6.69
Q4 2021	151,291	$1,366	$6.50	$5.72 - $7.09
Q3 2021	71,291	$710	$7.46	$6.71 - $8.49