ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Crescent Park Management, L.P.'s Holding History (CIK: 0001629984)

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

Q2 2023
Shares 210,771 Value ($000) $792 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 206,869 Value ($000) $844 Avg Close $3.64 Range $2.76 - $4.35
Q3 2022
Shares 1,250,254 Value ($000) $6,051 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 1,228,360 Value ($000) $7,493 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 824,475 Value ($000) $6,703 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 992,771 Value ($000) $8,965 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 1,641,934 Value ($000) $16,354 Avg Close $7.46 Range $6.71 - $8.49