ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 15,710 Value ($000) $63 Avg Close $3.93 Range $3.42 - $4.66

Q2 2024

Shares 51,688 Value ($000) $176 Avg Close $3.18 Range $2.73 - $3.51

Q2 2023

Shares 211,489 Value ($000) $795 Avg Close $2.80 Range $2.56 - $3.24

Q2 2022

Shares 11,685 Value ($000) $71 Avg Close $4.65 Range $3.65 - $5.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,710	$63	$3.93	$3.42 - $4.66
Q2 2024	51,688	$176	$3.18	$2.73 - $3.51
Q2 2023	211,489	$795	$2.80	$2.56 - $3.24
Q2 2022	11,685	$71	$4.65	$3.65 - $5.73