ARDAGH METAL PACKAGING S A

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 400,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $860 Avg Close — Range —