O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 49,556 Value ($000) $731 Avg Close $13.23 Range $11.13 - $15.72

Q2 2025

Shares 19,736 Value ($000) $291 Avg Close $12.79 Range $9.23 - $15.58

Q1 2024

Shares 30,018 Value ($000) $498 Avg Close $15.81 Range $14.02 - $17.52

Q3 2020

Shares 26,075 Value ($000) $276 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 86,892 Value ($000) $780 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 269,392 Value ($000) $1,915 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 236,250 Value ($000) $2,818 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,556	$731	$13.23	$11.13 - $15.72
Q2 2025	19,736	$291	$12.79	$9.23 - $15.58
Q1 2024	30,018	$498	$15.81	$14.02 - $17.52
Q3 2020	26,075	$276	$10.69	$8.25 - $12.59
Q2 2020	86,892	$780	$7.73	$5.43 - $11.84
Q1 2020	269,392	$1,915	$10.91	$4.31 - $15.58
Q4 2019	236,250	$2,818	$9.90	$8.18 - $12.04