ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 116,941 Value ($000) $1 Avg Close $3.50 Range $2.39 - $4.25
Q3 2024
Shares 345,491 Value ($000) $1 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 124,589 Value ($000) $0 Avg Close $3.18 Range $2.73 - $3.51
Q4 2023
Shares 20,837 Value ($000) $0 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 30,249 Value ($000) $0 Avg Close $2.74 Range $2.43 - $3.07
Q1 2023
Shares 118,047 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35
Q2 2022
Shares 31,739 Value ($000) $194 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 81,112 Value ($000) $659 Avg Close $5.91 Range $4.79 - $6.69