O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2025

Shares 404,346 Value ($000) $5,244 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 527,442 Value ($000) $7,774 Avg Close $12.79 Range $9.23 - $15.58

Q2 2024

Shares 155,000 Value ($000) $1,725 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 296,000 Value ($000) $4,911 Avg Close $15.81 Range $14.02 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	404,346	$5,244	$13.64	$12.13 - $16.04
Q2 2025	527,442	$7,774	$12.79	$9.23 - $15.58
Q2 2024	155,000	$1,725	$13.51	$10.79 - $17.58
Q1 2024	296,000	$4,911	$15.81	$14.02 - $17.52