O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q3 2024
Shares 400,000 Value ($000) $5,248 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 400,000 Value ($000) $4,452 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 400,000 Value ($000) $6,636 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 350,000 Value ($000) $5,733 Avg Close $15.42 Range $13.56 - $17.35