ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025
Shares 1,426,004 Value ($000) $4,307 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 2,370,730 Value ($000) $7,136 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 908,182 Value ($000) $3,424 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 878,608 Value ($000) $2,987 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 505,015 Value ($000) $1,732 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 360,540 Value ($000) $1,384 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 756,866 Value ($000) $2,369 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 724,572 Value ($000) $2,724 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 694,393 Value ($000) $2,833 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 509,965 Value ($000) $2,453 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 267,876 Value ($000) $1,297 Avg Close $4.30 Range $3.21 - $4.92