ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2021
Shares 27,075 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 26,100 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 20,952 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 11,045 Value ($000) $143 Avg Close — Range —