ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 1,461,169 Value ($000) $5,509 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 1,390,265 Value ($000) $4,727 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 1,710,001 Value ($000) $5,865 Avg Close $2.94 Range $2.62 - $3.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,461,169	$5,509	$3.07	$2.73 - $3.38
Q2 2024	1,390,265	$4,727	$3.18	$2.73 - $3.51
Q1 2024	1,710,001	$5,865	$2.94	$2.62 - $3.21