ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 34,909 Value ($000) $143 Avg Close $3.79 Range $3.29 - $4.26
Q4 2024
Shares 59,900 Value ($000) $180 Avg Close $3.22 Range $2.68 - $3.79
Q3 2023
Shares 2,499 Value ($000) $8 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 3,342 Value ($000) $13 Avg Close $2.80 Range $2.56 - $3.24
Q4 2022
Shares 158,100 Value ($000) $760 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 5,443 Value ($000) $26 Avg Close $4.30 Range $3.21 - $4.92
Q1 2022
Shares 345,912 Value ($000) $2,812 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 686,034 Value ($000) $6,195 Avg Close $6.50 Range $5.72 - $7.09