ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 278,189 Value ($000) $954 Avg Close $2.94 Range $2.62 - $3.21

Q4 2023

Shares 70,430 Value ($000) $270 Avg Close $2.80 Range $2.05 - $3.38

Q1 2023

Shares 24,590 Value ($000) $100 Avg Close $3.64 Range $2.76 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	278,189	$954	$2.94	$2.62 - $3.21
Q4 2023	70,430	$270	$2.80	$2.05 - $3.38
Q1 2023	24,590	$100	$3.64	$2.76 - $4.35