O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 170,248 Value ($000) $2,513 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 170,248 Value ($000) $2,208 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 170,248 Value ($000) $2,509 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 170,248 Value ($000) $1,953 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 21,248 Value ($000) $230 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 21,248 Value ($000) $279 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 21,248 Value ($000) $236 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 21,248 Value ($000) $353 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 21,248 Value ($000) $348 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 21,248 Value ($000) $355 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 27,148 Value ($000) $579 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 64,626 Value ($000) $1,468 Avg Close $20.99 Range $16.43 - $23.52