ARDAGH METAL PACKAGING S A

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 2,952 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,952 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,952 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,952 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,952 Value ($000) $0 Avg Close — Range —