ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Hyperion Capital Advisors LP's Holding History (CIK: 0001794499)

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

Q4 2025
Shares 45,000 Value ($000) $185 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 45,000 Value ($000) $180 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 45,000 Value ($000) $193 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 45,000 Value ($000) $136 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 45,000 Value ($000) $135 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 45,000 Value ($000) $170 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 45,000 Value ($000) $153 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 45,000 Value ($000) $154 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 45,000 Value ($000) $173 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 45,000 Value ($000) $141 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 45,000 Value ($000) $169 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 45,000 Value ($000) $184 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 45,000 Value ($000) $216 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 45,000 Value ($000) $218 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 45,000 Value ($000) $275 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 45,000 Value ($000) $366 Avg Close $5.91 Range $4.79 - $6.69