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CORSAIR CAPITAL MANAGEMENT, L.P.
> AMBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP | 681,217 | -126,006 | 2,561,376,000 | -732,094,000 | $3,760.00 |
| 03/31/2023 | Ardagh Metal Packaging S.A. | AMBP | 807,223 | -134,453 | 3,293,470,000 | -1,235,992,000 | $4,080.00 |
| 12/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 941,676 | -320,000 | 4,529,462,000 | 4,523,355,000 | $4,810.00 |
| 09/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 1,261,676 | -235,137 | 6,107,000 | -3,024,000 | $4.84 |
| 06/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 1,496,813 | -395,875 | 9,131,000 | -6,257,000 | $6.10 |
| 03/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 1,892,688 | -446,159 | 15,388,000 | -5,732,000 | $8.13 |
| 12/31/2021 | Ardagh Metal Packaging S.A. | AMBP | 2,338,847 | 944,839 | 21,120,000 | 7,236,000 | $9.03 |
| 09/30/2021 | Ardagh Metal Packaging S.A. | AMBP | 1,394,008 | 1,394,008 | 13,884,000 | 13,884,000 | $9.96 |
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