ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2022

Shares 3,506,798 Value ($000) $16,973 Avg Close $4.30 Range $3.21 - $4.92

Q2 2022

Shares 5,838,824 Value ($000) $35,617 Avg Close $4.65 Range $3.65 - $5.73

Q1 2022

Shares 5,838,824 Value ($000) $47,470 Avg Close $5.91 Range $4.79 - $6.69

Q4 2021

Shares 5,774,947 Value ($000) $52,148 Avg Close $6.50 Range $5.72 - $7.09

Q3 2021

Shares 4,437,370 Value ($000) $44,196 Avg Close $7.46 Range $6.71 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,506,798	$16,973	$4.30	$3.21 - $4.92
Q2 2022	5,838,824	$35,617	$4.65	$3.65 - $5.73
Q1 2022	5,838,824	$47,470	$5.91	$4.79 - $6.69
Q4 2021	5,774,947	$52,148	$6.50	$5.72 - $7.09
Q3 2021	4,437,370	$44,196	$7.46	$6.71 - $8.49