ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2021
Shares 523,863 Value ($000) $13,353 Avg Close — Range —
Q2 2021
Shares 523,863 Value ($000) $12,840 Avg Close — Range —
Q1 2021
Shares 523,863 Value ($000) $13,311 Avg Close — Range —
Q4 2020
Shares 717,061 Value ($000) $12,341 Avg Close — Range —
Q3 2020
Shares 724,387 Value ($000) $10,192 Avg Close — Range —
Q2 2020
Shares 724,387 Value ($000) $9,352 Avg Close — Range —
Q1 2020
Shares 724,387 Value ($000) $8,584 Avg Close — Range —
Q4 2019
Shares 688,786 Value ($000) $13,473 Avg Close — Range —
Q3 2019
Shares 688,786 Value ($000) $10,793 Avg Close — Range —
Q2 2019
Shares 688,786 Value ($000) $12,012 Avg Close — Range —
Q1 2019
Shares 688,786 Value ($000) $8,927 Avg Close — Range —
Q4 2018
Shares 488,786 Value ($000) $5,411 Avg Close — Range —
Q3 2018
Shares 703,229 Value ($000) $11,751 Avg Close — Range —
Q2 2018
Shares 681,100 Value ($000) $11,320 Avg Close — Range —
Q1 2018
Shares 642,061 Value ($000) $11,974 Avg Close — Range —
Q4 2017
Shares 480,741 Value ($000) $10,153 Avg Close — Range —
Q3 2017
Shares 391,604 Value ($000) $8,384 Avg Close — Range —
Q2 2017
Shares 322,400 Value ($000) $7,283 Avg Close — Range —
Q1 2017
Shares 275,000 Value ($000) $6,025 Avg Close — Range —