O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2025
Shares 15,200 Value ($000) $197 Avg Close $13.64 Range $12.13 - $16.04
Q2 2023
Shares 10,810 Value ($000) $231 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 16,810 Value ($000) $382 Avg Close $20.99 Range $16.43 - $23.52
Q3 2022
Shares 20,400 Value ($000) $264 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 21,800 Value ($000) $305 Avg Close $14.38 Range $12.31 - $17.94
Q2 2021
Shares 13,300 Value ($000) $217 Avg Close $16.94 Range $14.06 - $19.46
Q4 2020
Shares 15,700 Value ($000) $187 Avg Close $11.41 Range $9.25 - $12.97
Q1 2020
Shares 13,444 Value ($000) $96 Avg Close $10.91 Range $4.31 - $15.58