ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2021
Shares 1,901,028 Value ($000) $48,457 Avg Close — Range —
Q2 2021
Shares 1,989,882 Value ($000) $48,792 Avg Close — Range —
Q1 2021
Shares 2,309,419 Value ($000) $58,682 Avg Close — Range —
Q4 2020
Shares 1,915,259 Value ($000) $32,962 Avg Close — Range —
Q3 2020
Shares 790,903 Value ($000) $11,112 Avg Close — Range —
Q2 2020
Shares 786,596 Value ($000) $10,155 Avg Close — Range —
Q1 2020
Shares 456,076 Value ($000) $5,409 Avg Close — Range —
Q4 2019
Shares 202,187 Value ($000) $3,959 Avg Close — Range —