ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 435,700 Value ($000) $1,786 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 464,500 Value ($000) $1,853 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 803,600 Value ($000) $3,439 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 765,800 Value ($000) $2,313 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 621,722 Value ($000) $1,871 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 907,500 Value ($000) $3,421 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 254,600 Value ($000) $866 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 11,300 Value ($000) $39 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 12,600 Value ($000) $48 Avg Close $2.80 Range $2.05 - $3.38