ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2024
Shares 290 Value ($000) $0 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 324 Value ($000) $0 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 97 Value ($000) $0 Avg Close $2.94 Range $2.62 - $3.21
Q2 2023
Shares 282 Value ($000) $0 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 133 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35
Q2 2022
Shares 38 Value ($000) $0 Avg Close $4.65 Range $3.65 - $5.73