O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 13,000 Value ($000) $192 Avg Close $13.23 Range $11.13 - $15.72
Q2 2024
Shares 10,739 Value ($000) $120 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 33,141 Value ($000) $550 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 10,702 Value ($000) $175 Avg Close $15.42 Range $13.56 - $17.35
Q2 2023
Shares 10,786 Value ($000) $230 Avg Close $21.59 Range $20.10 - $23.09
Q4 2022
Shares 12,200 Value ($000) $202 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 19,700 Value ($000) $255 Avg Close $13.54 Range $11.60 - $14.98
Q1 2022
Shares 14,048 Value ($000) $185 Avg Close $13.05 Range $11.51 - $14.64
Q3 2020
Shares 7,789 Value ($000) $82 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 7,381 Value ($000) $66 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 6,355 Value ($000) $45 Avg Close $10.91 Range $4.31 - $15.58