O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2024

Shares 14,135 Value ($000) $157 Avg Close $13.51 Range $10.79 - $17.58

Q3 2023

Shares 70,041 Value ($000) $1,172 Avg Close $20.12 Range $16.69 - $23.57

Q4 2021

Shares 32,287 Value ($000) $388 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 30,808 Value ($000) $440 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 34,006 Value ($000) $555 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 26,058 Value ($000) $384 Avg Close $12.88 Range $11.37 - $15.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,135	$157	$13.51	$10.79 - $17.58
Q3 2023	70,041	$1,172	$20.12	$16.69 - $23.57
Q4 2021	32,287	$388	$12.67	$10.64 - $15.32
Q3 2021	30,808	$440	$14.98	$13.72 - $16.81
Q2 2021	34,006	$555	$16.94	$14.06 - $19.46
Q1 2021	26,058	$384	$12.88	$11.37 - $15.09