ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

GRIZZLYROCK CAPITAL, LLC's Holding History (CIK: 0002011732)

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

Q2 2025

Shares 224,162 Value ($000) $959 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 1,762,659 Value ($000) $5,323 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 1,762,659 Value ($000) $5,306 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 1,642,659 Value ($000) $6,193 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 1,655,330 Value ($000) $5,628 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 2,447,614 Value ($000) $8,395 Avg Close $2.94 Range $2.62 - $3.21

Q4 2023

Shares 2,437,614 Value ($000) $9,360 Avg Close $2.80 Range $2.05 - $3.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	224,162	$959	$3.50	$2.39 - $4.25
Q1 2025	1,762,659	$5,323	$2.58	$2.28 - $2.93
Q4 2024	1,762,659	$5,306	$3.22	$2.68 - $3.79
Q3 2024	1,642,659	$6,193	$3.07	$2.73 - $3.38
Q2 2024	1,655,330	$5,628	$3.18	$2.73 - $3.51
Q1 2024	2,447,614	$8,395	$2.94	$2.62 - $3.21
Q4 2023	2,437,614	$9,360	$2.80	$2.05 - $3.38