O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2025
Shares 4,031,112 Value ($000) $59 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 10,061,700 Value ($000) $131 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 10,525,527 Value ($000) $155 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 11,751,613 Value ($000) $135 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 11,082,262 Value ($000) $120 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 9,377,046 Value ($000) $123 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 7,826,092 Value ($000) $87 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 5,186,428 Value ($000) $86 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 3,736,548 Value ($000) $61 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 2,200,187 Value ($000) $37 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,576,482 Value ($000) $34 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,497,117 Value ($000) $34 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,891,637 Value ($000) $31 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 757,729 Value ($000) $9,813 Avg Close $13.54 Range $11.60 - $14.98