ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 17 Value ($000) $0 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 17 Value ($000) $0 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 214 Value ($000) $1 Avg Close $4.65 Range $3.65 - $5.73