ARDAGH METAL PACKAGING S A

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2022
Shares 96,253 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 96,253 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 168,374 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 168,374 Value ($000) $362 Avg Close — Range —