ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 13,102 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 21,719 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 10,711 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 16,433 Value ($000) $273 Avg Close — Range —