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Diameter Capital Partners LP
> AMBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP | 1,749,474 | -632,000 | 6,578,022,000 | -4,876,868,000 | $3,760.00 |
| 12/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 2,381,474 | -3,423,742 | 11,454,890,000 | 11,426,793,000 | $4,810.00 |
| 09/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 5,805,216 | 132,599 | 28,097,000 | -6,506,000 | $4.84 |
| 06/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 5,672,617 | 1,166,050 | 34,603,000 | -2,036,000 | $6.10 |
| 03/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 4,506,567 | -519,485 | 36,639,000 | -8,746,000 | $8.13 |
| 12/31/2021 | Ardagh Metal Packaging S.A. | AMBP | 5,026,052 | 5,026,052 | 45,385,000 | 45,385,000 | $9.03 |
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