ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 40,518 Value ($000) $173 Avg Close $3.50 Range $2.39 - $4.25

Q3 2024

Shares 21,885 Value ($000) $83 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 12,609 Value ($000) $43 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 20,750 Value ($000) $71 Avg Close $2.94 Range $2.62 - $3.21

Q4 2021

Shares 11,483 Value ($000) $104 Avg Close $6.50 Range $5.72 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,518	$173	$3.50	$2.39 - $4.25
Q3 2024	21,885	$83	$3.07	$2.73 - $3.38
Q2 2024	12,609	$43	$3.18	$2.73 - $3.51
Q1 2024	20,750	$71	$2.94	$2.62 - $3.21
Q4 2021	11,483	$104	$6.50	$5.72 - $7.09