ARDAGH METAL PACKAGING S A

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2021
Shares 47,095 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 47,095 Value ($000) $101 Avg Close — Range —