ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2023

Shares 422,587 Value ($000) $1,623 Avg Close $2.80 Range $2.05 - $3.38

Q3 2023

Shares 1,164,020 Value ($000) $3,643 Avg Close $2.74 Range $2.43 - $3.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	422,587	$1,623	$2.80	$2.05 - $3.38
Q3 2023	1,164,020	$3,643	$2.74	$2.43 - $3.07