ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 10,299 Value ($000) $42 Avg Close $3.79 Range $3.29 - $4.26

Q2 2025

Shares 10,132 Value ($000) $43 Avg Close $3.50 Range $2.39 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,299	$42	$3.79	$3.29 - $4.26
Q2 2025	10,132	$43	$3.50	$2.39 - $4.25