ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022

Shares 7,711 Value ($000) $47 Avg Close $4.65 Range $3.65 - $5.73

Q1 2022

Shares 5,914 Value ($000) $48 Avg Close $5.91 Range $4.79 - $6.69

Q4 2021

Shares 7,489 Value ($000) $67 Avg Close $6.50 Range $5.72 - $7.09

Q3 2021

Shares 14,306 Value ($000) $142 Avg Close $7.46 Range $6.71 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,711	$47	$4.65	$3.65 - $5.73
Q1 2022	5,914	$48	$5.91	$4.79 - $6.69
Q4 2021	7,489	$67	$6.50	$5.72 - $7.09
Q3 2021	14,306	$142	$7.46	$6.71 - $8.49