O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2023

Shares 285,000 Value ($000) $4,768 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 1,384,545 Value ($000) $29,532 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 1,050,000 Value ($000) $23,846 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 460,000 Value ($000) $7,622 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 325,000 Value ($000) $4,209 Avg Close $13.54 Range $11.60 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	285,000	$4,768	$20.12	$16.69 - $23.57
Q2 2023	1,384,545	$29,532	$21.59	$20.10 - $23.09
Q1 2023	1,050,000	$23,846	$20.99	$16.43 - $23.52
Q4 2022	460,000	$7,622	$16.11	$12.68 - $17.32
Q3 2022	325,000	$4,209	$13.54	$11.60 - $14.98