O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 442,467 Value ($000) $6,531 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 266,612 Value ($000) $3,458 Avg Close $13.64 Range $12.13 - $16.04
Q2 2023
Shares 153,845 Value ($000) $3,282 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 37,386 Value ($000) $849 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 21,741 Value ($000) $360 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 28,294 Value ($000) $366 Avg Close $13.54 Range $11.60 - $14.98