ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025

Shares 23,276 Value ($000) $100 Avg Close $3.50 Range $2.39 - $4.25

Q4 2023

Shares 309,708 Value ($000) $1,189 Avg Close $2.80 Range $2.05 - $3.38

Q1 2023

Shares 183,097 Value ($000) $747 Avg Close $3.64 Range $2.76 - $4.35

Q4 2022

Shares 50,573 Value ($000) $243 Avg Close $3.34 Range $2.82 - $3.73

Q2 2022

Shares 22,700 Value ($000) $138 Avg Close $4.65 Range $3.65 - $5.73

Q1 2022

Shares 132,300 Value ($000) $1,075 Avg Close $5.91 Range $4.79 - $6.69

Q4 2021

Shares 18,800 Value ($000) $170 Avg Close $6.50 Range $5.72 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,276	$100	$3.50	$2.39 - $4.25
Q4 2023	309,708	$1,189	$2.80	$2.05 - $3.38
Q1 2023	183,097	$747	$3.64	$2.76 - $4.35
Q4 2022	50,573	$243	$3.34	$2.82 - $3.73
Q2 2022	22,700	$138	$4.65	$3.65 - $5.73
Q1 2022	132,300	$1,075	$5.91	$4.79 - $6.69
Q4 2021	18,800	$170	$6.50	$5.72 - $7.09