ARDAGH METAL PACKAGING S A

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q1 2023
Shares 26,849 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 93,751 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 93,751 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 93,751 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 93,751 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 111,985 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 111,985 Value ($000) $241 Avg Close — Range —