O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 111,042 Value ($000) $1,639 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 77,098 Value ($000) $1,000 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 264,697 Value ($000) $3,902 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 467,989 Value ($000) $5,368 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 108,047 Value ($000) $1,171 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 83,767 Value ($000) $1,099 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 241,279 Value ($000) $2,685 Avg Close $13.51 Range $10.79 - $17.58
Q3 2023
Shares 22,800 Value ($000) $381 Avg Close $20.12 Range $16.69 - $23.57