ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 75,000 Value ($000) $235 Avg Close $2.74 Range $2.43 - $3.07

Q2 2023

Shares 100,000 Value ($000) $376 Avg Close $2.80 Range $2.56 - $3.24

Q1 2023

Shares 144,900 Value ($000) $591 Avg Close $3.64 Range $2.76 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	75,000	$235	$2.74	$2.43 - $3.07
Q2 2023	100,000	$376	$2.80	$2.56 - $3.24
Q1 2023	144,900	$591	$3.64	$2.76 - $4.35