O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 23,301 Value ($000) $344 Avg Close $13.23 Range $11.13 - $15.72

Q2 2025

Shares 15,690 Value ($000) $231 Avg Close $12.79 Range $9.23 - $15.58

Q2 2024

Shares 12,391 Value ($000) $138 Avg Close $13.51 Range $10.79 - $17.58

Q4 2023

Shares 16,553 Value ($000) $271 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 29,500 Value ($000) $494 Avg Close $20.12 Range $16.69 - $23.57

Q2 2022

Shares 17,943 Value ($000) $251 Avg Close $14.38 Range $12.31 - $17.94

Q1 2021

Shares 54,003 Value ($000) $796 Avg Close $12.88 Range $11.37 - $15.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,301	$344	$13.23	$11.13 - $15.72
Q2 2025	15,690	$231	$12.79	$9.23 - $15.58
Q2 2024	12,391	$138	$13.51	$10.79 - $17.58
Q4 2023	16,553	$271	$15.42	$13.56 - $17.35
Q3 2023	29,500	$494	$20.12	$16.69 - $23.57
Q2 2022	17,943	$251	$14.38	$12.31 - $17.94
Q1 2021	54,003	$796	$12.88	$11.37 - $15.09