ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q1 2024

Shares 2,649,389 Value ($000) $9,087 Avg Close $2.94 Range $2.62 - $3.21

Q4 2023

Shares 4,597,442 Value ($000) $17,654 Avg Close $2.80 Range $2.05 - $3.38

Q3 2023

Shares 4,425,000 Value ($000) $13,850 Avg Close $2.74 Range $2.43 - $3.07

Q2 2023

Shares 3,943,455 Value ($000) $14,827 Avg Close $2.80 Range $2.56 - $3.24

Q1 2023

Shares 3,015,989 Value ($000) $12,305 Avg Close $3.64 Range $2.76 - $4.35

Q4 2022

Shares 1,689,488 Value ($000) $8,126 Avg Close $3.34 Range $2.82 - $3.73

Q3 2022

Shares 300,013 Value ($000) $1,452 Avg Close $4.30 Range $3.21 - $4.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,649,389	$9,087	$2.94	$2.62 - $3.21
Q4 2023	4,597,442	$17,654	$2.80	$2.05 - $3.38
Q3 2023	4,425,000	$13,850	$2.74	$2.43 - $3.07
Q2 2023	3,943,455	$14,827	$2.80	$2.56 - $3.24
Q1 2023	3,015,989	$12,305	$3.64	$2.76 - $4.35
Q4 2022	1,689,488	$8,126	$3.34	$2.82 - $3.73
Q3 2022	300,013	$1,452	$4.30	$3.21 - $4.92