ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 13,905 Value ($000) $42 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 31,861 Value ($000) $120 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 140,742 Value ($000) $479 Avg Close $3.18 Range $2.73 - $3.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,905	$42	$3.22	$2.68 - $3.79
Q3 2024	31,861	$120	$3.07	$2.73 - $3.38
Q2 2024	140,742	$479	$3.18	$2.73 - $3.51