ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2024

Shares 64,847 Value ($000) $220 Avg Close $3.18 Range $2.73 - $3.51

Q2 2023

Shares 18,467 Value ($000) $69 Avg Close $2.80 Range $2.56 - $3.24

Q4 2021

Shares 17,552 Value ($000) $158 Avg Close $6.50 Range $5.72 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	64,847	$220	$3.18	$2.73 - $3.51
Q2 2023	18,467	$69	$2.80	$2.56 - $3.24
Q4 2021	17,552	$158	$6.50	$5.72 - $7.09