O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 54,046 Value ($000) $798 Avg Close $13.23 Range $11.13 - $15.72

Q3 2020

Shares 24,800 Value ($000) $263 Avg Close $10.69 Range $8.25 - $12.59

Q1 2020

Shares 216,600 Value ($000) $1,540 Avg Close $10.91 Range $4.31 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,046	$798	$13.23	$11.13 - $15.72
Q3 2020	24,800	$263	$10.69	$8.25 - $12.59
Q1 2020	216,600	$1,540	$10.91	$4.31 - $15.58