ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 19 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35

Q3 2022

Shares 1 Value ($000) $0 Avg Close $4.30 Range $3.21 - $4.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19	$0	$3.64	$2.76 - $4.35
Q3 2022	1	$0	$4.30	$3.21 - $4.92