ARDAGH METAL PACKAGING S A

Ticker: AMPWF CUSIP: L02235114 Class: *W EXP 08/04/202

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 31,250 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,250 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,250 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 31,250 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 31,250 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 31,250 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 31,250 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 31,250 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 31,250 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 31,250 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 31,250 Value ($000) $62 Avg Close — Range —