ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 38,818 Value ($000) $155 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 46,855 Value ($000) $201 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 21,999 Value ($000) $66 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 18,727 Value ($000) $56 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 21,667 Value ($000) $82 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 86,440 Value ($000) $294 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 26,661 Value ($000) $91 Avg Close $2.94 Range $2.62 - $3.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,818	$155	$3.93	$3.42 - $4.66
Q2 2025	46,855	$201	$3.50	$2.39 - $4.25
Q1 2025	21,999	$66	$2.58	$2.28 - $2.93
Q4 2024	18,727	$56	$3.22	$2.68 - $3.79
Q3 2024	21,667	$82	$3.07	$2.73 - $3.38
Q2 2024	86,440	$294	$3.18	$2.73 - $3.51
Q1 2024	26,661	$91	$2.94	$2.62 - $3.21