ARDAGH METAL PACKAGING S A

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (9)

Anchorage Capital Group, L.L.C.
Value ($000) $16 Shares 1,245,385
LMR Partners LLP
Value ($000) $36 Shares 2,893,866
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $5 Shares 400,000
UBS Group AG
Value ($000) $2 Shares 147,257
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1 Shares 87,597
JANE STREET GROUP, LLC
Value ($000) $1 Shares 80,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1 Shares 67,189
Man Group plc
Value ($000) $0 Shares 11,501
Clear Street Group Inc.
Value ($000) $0 Shares 186