O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2021
Shares 213,568 Value ($000) $2,569 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 138,512 Value ($000) $1,977 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 53,547 Value ($000) $874 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 93,574 Value ($000) $1,379 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 257,018 Value ($000) $3,059 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 287,018 Value ($000) $3,040 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 298,714 Value ($000) $2,682 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 288,243 Value ($000) $2,049 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 131,661 Value ($000) $1,571 Avg Close $9.90 Range $8.18 - $12.04