O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 568,412 Value ($000) $8,390 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 803,029 Value ($000) $10,415 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 657,859 Value ($000) $9,697 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 1,202,541 Value ($000) $13,793 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 1,218,593 Value ($000) $13,210 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 388,931 Value ($000) $5,103 Avg Close $11.98 Range $10.08 - $13.60

Q3 2023

Shares 14,444 Value ($000) $242 Avg Close $20.12 Range $16.69 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,412	$8,390	$13.23	$11.13 - $15.72
Q3 2025	803,029	$10,415	$13.64	$12.13 - $16.04
Q2 2025	657,859	$9,697	$12.79	$9.23 - $15.58
Q1 2025	1,202,541	$13,793	$11.37	$10.00 - $12.75
Q4 2024	1,218,593	$13,210	$12.15	$9.85 - $13.48
Q3 2024	388,931	$5,103	$11.98	$10.08 - $13.60
Q3 2023	14,444	$242	$20.12	$16.69 - $23.57