ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 757,030 Value ($000) $19,297 Avg Close — Range —
Q2 2021
Shares 626,800 Value ($000) $15,369 Avg Close — Range —
Q1 2021
Shares 234,658 Value ($000) $5,963 Avg Close — Range —
Q4 2020
Shares 38,495 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 35,868 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 40,981 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 47,335 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 62,317 Value ($000) $1,220 Avg Close — Range —
Q3 2019
Shares 48,592 Value ($000) $762 Avg Close — Range —
Q2 2019
Shares 45,712 Value ($000) $800 Avg Close — Range —
Q1 2019
Shares 47,130 Value ($000) $612 Avg Close — Range —
Q4 2018
Shares 129,851 Value ($000) $1,439 Avg Close — Range —
Q3 2018
Shares 697,198 Value ($000) $11,636 Avg Close — Range —
Q2 2018
Shares 824,516 Value ($000) $13,703 Avg Close — Range —
Q1 2018
Shares 585,292 Value ($000) $10,933 Avg Close — Range —
Q4 2017
Shares 585,292 Value ($000) $12,350 Avg Close — Range —
Q3 2017
Shares 914,493 Value ($000) $19,579 Avg Close — Range —
Q2 2017
Shares 925,480 Value ($000) $20,925 Avg Close — Range —
Q1 2017
Shares 1,116,346 Value ($000) $24,515 Avg Close — Range —