ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2024

Shares 942,561 Value ($000) $2,837 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 967,213 Value ($000) $3,646 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 1,030,121 Value ($000) $3,502 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 1,030,121 Value ($000) $3,533 Avg Close $2.94 Range $2.62 - $3.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	942,561	$2,837	$3.22	$2.68 - $3.79
Q3 2024	967,213	$3,646	$3.07	$2.73 - $3.38
Q2 2024	1,030,121	$3,502	$3.18	$2.73 - $3.51
Q1 2024	1,030,121	$3,533	$2.94	$2.62 - $3.21