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CANYON CAPITAL ADVISORS LLC
> AMBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP | 10,154,743 | 0 | 38,181,834,000 | -3,249,517,000 | $3,760.00 |
| 03/31/2023 | Ardagh Metal Packaging S.A. | AMBP | 10,154,743 | 4,146,893 | 41,431,351,000 | 12,533,592,000 | $4,080.00 |
| 12/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 6,007,850 | -4,146,893 | 28,897,759,000 | 28,848,610,000 | $4,810.00 |
| 09/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 10,154,743 | 0 | 49,149,000 | -12,795,000 | $4.84 |
| 06/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 10,154,743 | 0 | 61,944,000 | -20,614,000 | $6.10 |
| 03/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 10,154,743 | 107,901 | 82,558,000 | -8,165,000 | $8.13 |
| 12/31/2021 | Ardagh Metal Packaging S.A. | AMBP | 10,046,842 | 6,046,842 | 90,723,000 | 50,883,000 | $9.03 |
| 09/30/2021 | Ardagh Metal Packaging S.A. | AMBP | 4,000,000 | 4,000,000 | 39,840,000 | 39,840,000 | $9.96 |
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