ARDAGH METAL PACKAGING S A

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023

Shares 25,000 Value ($000) $3 Avg Close — Range —

Q3 2023

Shares 25,000 Value ($000) $3 Avg Close — Range —

Q2 2023

Shares 25,000 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,000	$3	—	—
Q3 2023	25,000	$3	—	—
Q2 2023	25,000	$3	—	—