ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2023
Shares 2,464,881 Value ($000) $9,465 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 7,188,138 Value ($000) $22,499 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 7,000,000 Value ($000) $26,320 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 7,000,000 Value ($000) $28,560 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 7,310,000 Value ($000) $35,161 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 6,318,468 Value ($000) $30,581 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 6,025,000 Value ($000) $36,753 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 2,250,000 Value ($000) $18,293 Avg Close $5.91 Range $4.79 - $6.69