ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2022

Shares 36,756 Value ($000) $178 Avg Close $4.30 Range $3.21 - $4.92

Q2 2022

Shares 122,286 Value ($000) $746 Avg Close $4.65 Range $3.65 - $5.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,756	$178	$4.30	$3.21 - $4.92
Q2 2022	122,286	$746	$4.65	$3.65 - $5.73