ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 252,086 Value ($000) $1,034 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 389,967 Value ($000) $1,556 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 203,672 Value ($000) $872 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 304,767 Value ($000) $920 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 322,808 Value ($000) $972 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 379,832 Value ($000) $1,432 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 2,914,124 Value ($000) $10,568 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 467,127 Value ($000) $1,602 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 380,788 Value ($000) $1,462 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 429,645 Value ($000) $1,345 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 481,328 Value ($000) $1,810 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 508,408 Value ($000) $2,074 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 3,227,644 Value ($000) $15,525 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 2,783,760 Value ($000) $13,473 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 2,437,132 Value ($000) $14,866 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 189,545 Value ($000) $1,541 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 54,611 Value ($000) $493 Avg Close $6.50 Range $5.72 - $7.09