ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q2 2024

Shares 14,303 Value ($000) $49 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 12,178 Value ($000) $42 Avg Close $2.94 Range $2.62 - $3.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,303	$49	$3.18	$2.73 - $3.51
Q1 2024	12,178	$42	$2.94	$2.62 - $3.21