ARDAGH METAL PACKAGING S A

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

Simcoe Capital Management, LLC's Holding History (CIK: 0001633362)

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

Q4 2021
Shares 251,625 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 251,625 Value ($000) $541 Avg Close — Range —