O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 11,176 Value ($000) $165 Avg Close $13.23 Range $11.13 - $15.72
Q1 2025
Shares 20,678 Value ($000) $237 Avg Close $11.37 Range $10.00 - $12.75