ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 130,673 Value ($000) $536 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 175,683 Value ($000) $701 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 146,940 Value ($000) $629 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 95,108 Value ($000) $287 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 185,539 Value ($000) $558 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 75,729 Value ($000) $285 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 42,306 Value ($000) $144 Avg Close $3.18 Range $2.73 - $3.51
Q4 2023
Shares 88,888 Value ($000) $341 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 15,960 Value ($000) $50 Avg Close $2.74 Range $2.43 - $3.07
Q4 2021
Shares 15,076 Value ($000) $136 Avg Close $6.50 Range $5.72 - $7.09