ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q1 2023

Shares 232,053 Value ($000) $947 Avg Close $3.64 Range $2.76 - $4.35

Q4 2022

Shares 235,378 Value ($000) $1,132 Avg Close $3.34 Range $2.82 - $3.73

Q3 2022

Shares 661,954 Value ($000) $3,204 Avg Close $4.30 Range $3.21 - $4.92

Q2 2022

Shares 653,314 Value ($000) $3,985 Avg Close $4.65 Range $3.65 - $5.73

Q1 2022

Shares 625,175 Value ($000) $5,083 Avg Close $5.91 Range $4.79 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	232,053	$947	$3.64	$2.76 - $4.35
Q4 2022	235,378	$1,132	$3.34	$2.82 - $3.73
Q3 2022	661,954	$3,204	$4.30	$3.21 - $4.92
Q2 2022	653,314	$3,985	$4.65	$3.65 - $5.73
Q1 2022	625,175	$5,083	$5.91	$4.79 - $6.69