ARDAGH METAL PACKAGING S A

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 84,297 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 84,007 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 81,816 Value ($000) $176 Avg Close — Range —