ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2021
Shares 579,960 Value ($000) $14,783 Avg Close — Range —
Q2 2021
Shares 440,387 Value ($000) $10,798 Avg Close — Range —
Q1 2021
Shares 162,016 Value ($000) $4,117 Avg Close — Range —
Q4 2020
Shares 55,977 Value ($000) $963 Avg Close — Range —
Q3 2020
Shares 36,661 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 123,841 Value ($000) $1,599 Avg Close — Range —
Q4 2019
Shares 30,553 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 62,580 Value ($000) $981 Avg Close — Range —
Q2 2019
Shares 151,707 Value ($000) $2,655 Avg Close — Range —
Q1 2019
Shares 263,915 Value ($000) $3,431 Avg Close — Range —
Q4 2018
Shares 246,902 Value ($000) $2,736 Avg Close — Range —
Q3 2018
Shares 150,588 Value ($000) $2,513 Avg Close — Range —
Q2 2018
Shares 158,366 Value ($000) $2,632 Avg Close — Range —
Q1 2018
Shares 171,799 Value ($000) $3,209 Avg Close — Range —
Q4 2017
Shares 133,129 Value ($000) $2,809 Avg Close — Range —
Q3 2017
Shares 62,814 Value ($000) $1,345 Avg Close — Range —
Q2 2017
Shares 102,988 Value ($000) $2,329 Avg Close — Range —
Q1 2017
Shares 521,008 Value ($000) $11,441 Avg Close — Range —