O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 26,795 Value ($000) $395 Avg Close $13.23 Range $11.13 - $15.72

Q2 2025

Shares 19,476 Value ($000) $287 Avg Close $12.79 Range $9.23 - $15.58

Q2 2022

Shares 12,352 Value ($000) $172 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 16,430 Value ($000) $216 Avg Close $13.05 Range $11.51 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,795	$395	$13.23	$11.13 - $15.72
Q2 2025	19,476	$287	$12.79	$9.23 - $15.58
Q2 2022	12,352	$172	$14.38	$12.31 - $17.94
Q1 2022	16,430	$216	$13.05	$11.51 - $14.64