ARDAGH METAL PACKAGING S A

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 342,828 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 508,936 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 508,936 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 508,936 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 608,936 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 95,400 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 13,367 Value ($000) $29 Avg Close — Range —