ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 9,928 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 9,928 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 14,721 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 899 Value ($000) $14 Avg Close — Range —