O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q4 2024

Shares 664,000 Value ($000) $7,198 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 1,064,000 Value ($000) $13,960 Avg Close $11.98 Range $10.08 - $13.60

Q4 2020

Shares 460,000 Value ($000) $5,474 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 359,350 Value ($000) $3,806 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 384,350 Value ($000) $3,451 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 434,350 Value ($000) $3,088 Avg Close $10.91 Range $4.31 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	664,000	$7,198	$12.15	$9.85 - $13.48
Q3 2024	1,064,000	$13,960	$11.98	$10.08 - $13.60
Q4 2020	460,000	$5,474	$11.41	$9.25 - $12.97
Q3 2020	359,350	$3,806	$10.69	$8.25 - $12.59
Q2 2020	384,350	$3,451	$7.73	$5.43 - $11.84
Q1 2020	434,350	$3,088	$10.91	$4.31 - $15.58