ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 8,568 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 8,568 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 8,568 Value ($000) $210 Avg Close — Range —