ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 47,055 Value ($000) $1,199 Avg Close — Range —
Q1 2020
Shares 2,545 Value ($000) $30 Avg Close — Range —