ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024

Shares 33,129 Value ($000) $113 Avg Close $3.18 Range $2.73 - $3.51

Q4 2023

Shares 44,222 Value ($000) $170 Avg Close $2.80 Range $2.05 - $3.38

Q1 2023

Shares 76,547 Value ($000) $312 Avg Close $3.64 Range $2.76 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,129	$113	$3.18	$2.73 - $3.51
Q4 2023	44,222	$170	$2.80	$2.05 - $3.38
Q1 2023	76,547	$312	$3.64	$2.76 - $4.35