ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q3 2023

Shares 802,166 Value ($000) $2,511 Avg Close $2.74 Range $2.43 - $3.07

Q2 2023

Shares 464,181 Value ($000) $1,745 Avg Close $2.80 Range $2.56 - $3.24

Q1 2023

Shares 131,133 Value ($000) $535 Avg Close $3.64 Range $2.76 - $4.35

Q4 2022

Shares 52,954 Value ($000) $256 Avg Close $3.34 Range $2.82 - $3.73

Q3 2022

Shares 88,541 Value ($000) $429 Avg Close $4.30 Range $3.21 - $4.92

Q2 2022

Shares 94,092 Value ($000) $574 Avg Close $4.65 Range $3.65 - $5.73

Q1 2022

Shares 91,012 Value ($000) $740 Avg Close $5.91 Range $4.79 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	802,166	$2,511	$2.74	$2.43 - $3.07
Q2 2023	464,181	$1,745	$2.80	$2.56 - $3.24
Q1 2023	131,133	$535	$3.64	$2.76 - $4.35
Q4 2022	52,954	$256	$3.34	$2.82 - $3.73
Q3 2022	88,541	$429	$4.30	$3.21 - $4.92
Q2 2022	94,092	$574	$4.65	$3.65 - $5.73
Q1 2022	91,012	$740	$5.91	$4.79 - $6.69