ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023

Shares 3,468 Value ($000) $0 Avg Close $2.80 Range $2.05 - $3.38

Q3 2023

Shares 3,158 Value ($000) $0 Avg Close $2.74 Range $2.43 - $3.07

Q2 2023

Shares 3,358 Value ($000) $0 Avg Close $2.80 Range $2.56 - $3.24

Q1 2023

Shares 5,371 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,468	$0	$2.80	$2.05 - $3.38
Q3 2023	3,158	$0	$2.74	$2.43 - $3.07
Q2 2023	3,358	$0	$2.80	$2.56 - $3.24
Q1 2023	5,371	$0	$3.64	$2.76 - $4.35