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Brahman Capital Corp.
> AMBP/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP/WS | 557,319 | -399,686 | 72,451,000 | -176,275,000 | $130.00 |
| 03/31/2023 | Ardagh Metal Packaging S.A. | AMBP/WS | 957,005 | 0 | 248,726,000 | -172,356,000 | $259.90 |
| 12/31/2022 | Ardagh Metal Packaging S.A. | AMBP/WS | 957,005 | -75,344 | 421,082,000 | 420,607,000 | $440.00 |
| 09/30/2022 | Ardagh Metal Packaging S.A. | AMBP/WS | 1,032,349 | 0 | 475,000 | -557,000 | $0.46 |
| 06/30/2022 | Ardagh Metal Packaging S.A. | AMBP/WS | 1,032,349 | -8,587 | 1,032,000 | -633,000 | $1.00 |
| 03/31/2022 | Ardagh Metal Packaging S.A. | AMBP/WS | 1,040,936 | -21,450 | 1,665,000 | -449,000 | $1.60 |
| 12/31/2021 | Ardagh Metal Packaging S.A. | AMBP/WS | 1,062,386 | 6,828 | 2,114,000 | -155,000 | $1.99 |
| 09/30/2021 | Ardagh Metal Packaging S.A. | AMBP/WS | 1,055,558 | 1,055,558 | 2,269,000 | 2,269,000 | $2.15 |
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