ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 196,141 Value ($000) $1 Avg Close $3.79 Range $3.29 - $4.26
Q2 2025
Shares 393,491 Value ($000) $2 Avg Close $3.50 Range $2.39 - $4.25
Q4 2024
Shares 145,116 Value ($000) $0 Avg Close $3.22 Range $2.68 - $3.79
Q2 2024
Shares 61,571 Value ($000) $0 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 418,451 Value ($000) $1 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 153,322 Value ($000) $1 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 12,719 Value ($000) $0 Avg Close $2.74 Range $2.43 - $3.07
Q1 2023
Shares 104,614 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 43,063 Value ($000) $0 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 44,647 Value ($000) $216 Avg Close $4.30 Range $3.21 - $4.92
Q1 2022
Shares 78,846 Value ($000) $641 Avg Close $5.91 Range $4.79 - $6.69