ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Boundary Creek Advisors LP's Holding History (CIK: 0001771944)

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

Q4 2024
Shares 1,709,635 Value ($000) $5,146 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 3,685,893 Value ($000) $13,896 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 5,633,666 Value ($000) $19,154 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 3,232,459 Value ($000) $11,087 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 3,232,459 Value ($000) $12,413 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 3,745,692 Value ($000) $11,724 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 3,916,762 Value ($000) $14,727 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 3,313,360 Value ($000) $13,519 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 2,544,704 Value ($000) $12,240 Avg Close $3.34 Range $2.82 - $3.73