ARDAGH METAL PACKAGING S A

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 12,697 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,263 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,310 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,310 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,310 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,310 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 10,310 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 10,310 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 10,310 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 11,709 Value ($000) $25 Avg Close — Range —