ARDAGH METAL PACKAGING S A

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 147,257 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 165,463 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 207,380 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 213,363 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 244,938 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 258,384 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 272,114 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,372 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 4,217 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 4,541 Value ($000) $10 Avg Close — Range —