ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 2,820 Value ($000) $12 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 4,934 Value ($000) $14 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 1,796 Value ($000) $5 Avg Close $3.22 Range $2.68 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,820	$12	$3.50	$2.39 - $4.25
Q1 2025	4,934	$14	$2.58	$2.28 - $2.93
Q4 2024	1,796	$5	$3.22	$2.68 - $3.79