ARDAGH METAL PACKAGING S A

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 11,501 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,501 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,501 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,501 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,473 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,554 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,690 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,731 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,731 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,387 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,387 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 13,482 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 13,482 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 13,482 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 13,482 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 13,482 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 13,576 Value ($000) $29 Avg Close — Range —