ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2023

Shares 10,248 Value ($000) $33 Avg Close $2.74 Range $2.43 - $3.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,248	$33	$2.74	$2.43 - $3.07