ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 450,523 Value ($000) $1,928 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 100,233 Value ($000) $303 Avg Close $2.58 Range $2.28 - $2.93

Q3 2024

Shares 862,490 Value ($000) $3,252 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 125,020 Value ($000) $425 Avg Close $3.18 Range $2.73 - $3.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	450,523	$1,928	$3.50	$2.39 - $4.25
Q1 2025	100,233	$303	$2.58	$2.28 - $2.93
Q3 2024	862,490	$3,252	$3.07	$2.73 - $3.38
Q2 2024	125,020	$425	$3.18	$2.73 - $3.51