ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 998 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 955 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 1,376 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,947 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 1,836 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1,376 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,630 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,022 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 3,506 Value ($000) $41 Avg Close — Range —