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Fortress Investment Group LLC
> AMBP/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP/WS | 0 | -93,751 | 0 | -41,252,000 | |
| 12/31/2022 | Ardagh Metal Packaging S.A. | AMBP/WS | 93,751 | 0 | 41,252,000 | 41,209,000 | $440.02 |
| 09/30/2022 | Ardagh Metal Packaging S.A. | AMBP/WS | 93,751 | 0 | 43,000 | -52,000 | $0.46 |
| 06/30/2022 | Ardagh Metal Packaging S.A. | AMBP/WS | 93,751 | 0 | 95,000 | -55,000 | $1.01 |
| 03/31/2022 | Ardagh Metal Packaging S.A. | AMBP/WS | 93,751 | -18,234 | 150,000 | -73,000 | $1.60 |
| 12/31/2021 | Ardagh Metal Packaging S.A. | AMBP/WS | 111,985 | 0 | 223,000 | -18,000 | $1.99 |
| 09/30/2021 | Ardagh Metal Packaging S.A. | AMBP/WS | 111,985 | 111,985 | 241,000 | 241,000 | $2.15 |
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