ARDAGH METAL PACKAGING S A

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 12,298 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21,698 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 468,679 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 732,020 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 732,020 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 796,620 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 824,109 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 491,588 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 330,371 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 279,919 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 215,890 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 399,987 Value ($000) $860 Avg Close — Range —