ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2022

Shares 68,627 Value ($000) $419 Avg Close $4.65 Range $3.65 - $5.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	68,627	$419	$4.65	$3.65 - $5.73