ARDAGH METAL PACKAGING S A

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 433 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $1 Avg Close — Range —