O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q1 2025

Shares 61,548 Value ($000) $706 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 161,548 Value ($000) $1,751 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 156,465 Value ($000) $2,053 Avg Close $11.98 Range $10.08 - $13.60

Q1 2024

Shares 156,920 Value ($000) $2,603 Avg Close $15.81 Range $14.02 - $17.52

Q3 2023

Shares 139,500 Value ($000) $2,334 Avg Close $20.12 Range $16.69 - $23.57

Q1 2023

Shares 57,500 Value ($000) $1,306 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 68,500 Value ($000) $1,135 Avg Close $16.11 Range $12.68 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,548	$706	$11.37	$10.00 - $12.75
Q4 2024	161,548	$1,751	$12.15	$9.85 - $13.48
Q3 2024	156,465	$2,053	$11.98	$10.08 - $13.60
Q1 2024	156,920	$2,603	$15.81	$14.02 - $17.52
Q3 2023	139,500	$2,334	$20.12	$16.69 - $23.57
Q1 2023	57,500	$1,306	$20.99	$16.43 - $23.52
Q4 2022	68,500	$1,135	$16.11	$12.68 - $17.32