ARDAGH METAL PACKAGING S A

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

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2022
Shares 30,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $65 Avg Close — Range —