ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021
Shares 137,969 Value ($000) $3,517 Avg Close — Range —
Q2 2021
Shares 154,968 Value ($000) $3,800 Avg Close — Range —
Q1 2021
Shares 91,184 Value ($000) $2,317 Avg Close — Range —