ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 116,700 Value ($000) $478 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 116,700 Value ($000) $466 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 134,000 Value ($000) $574 Avg Close $3.50 Range $2.39 - $4.25
Q4 2024
Shares 25,990 Value ($000) $78 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 127,940 Value ($000) $482 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 69,400 Value ($000) $236 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 42,466 Value ($000) $146 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 13,529 Value ($000) $52 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 24,980 Value ($000) $78 Avg Close $2.74 Range $2.43 - $3.07
Q1 2023
Shares 10,021 Value ($000) $41 Avg Close $3.64 Range $2.76 - $4.35
Q3 2022
Shares 14,021 Value ($000) $68 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 14,121 Value ($000) $86 Avg Close $4.65 Range $3.65 - $5.73