O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2025
Shares 617,700 Value ($000) $7,085 Avg Close $11.37 Range $10.00 - $12.75
Q1 2020
Shares 766,659 Value ($000) $5,451 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 1,683,200 Value ($000) $20,081 Avg Close $9.90 Range $8.18 - $12.04