ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 58,841 Value ($000) $241 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 20,413 Value ($000) $81 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 171,628 Value ($000) $735 Avg Close $3.50 Range $2.39 - $4.25
Q3 2024
Shares 16,267 Value ($000) $61 Avg Close $3.07 Range $2.73 - $3.38
Q4 2023
Shares 22,171 Value ($000) $85 Avg Close $2.80 Range $2.05 - $3.38
Q2 2022
Shares 20,221 Value ($000) $123 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 150,257 Value ($000) $1,222 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 184,611 Value ($000) $1,667 Avg Close $6.50 Range $5.72 - $7.09