ARDAGH METAL PACKAGING S A

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 2,893,866 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 2,893,866 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 2,893,866 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,905,166 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 2,905,166 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,905,166 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 2,905,166 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 2,905,166 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 2,905,166 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 2,905,166 Value ($000) $11,853 Avg Close — Range —
Q4 2022
Shares 2,905,166 Value ($000) $13,974 Avg Close — Range —
Q3 2022
Shares 2,905,166 Value ($000) $14,061 Avg Close — Range —
Q2 2022
Shares 2,905,166 Value ($000) $17,722 Avg Close — Range —
Q1 2022
Shares 2,843,902 Value ($000) $23,121 Avg Close — Range —
Q4 2021
Shares 1,911,100 Value ($000) $17,257 Avg Close — Range —
Q3 2021
Shares 549,141 Value ($000) $5,469 Avg Close — Range —