ARDAGH METAL PACKAGING S A

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 91,269 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 116,881 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 80,267 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 80,267 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80,267 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 80,267 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 80,267 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 80,267 Value ($000) $10 Avg Close — Range —