O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 150,577 Value ($000) $2,223 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 25,672 Value ($000) $333 Avg Close $13.64 Range $12.13 - $16.04
Q1 2025
Shares 342,810 Value ($000) $3,932 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 65,596 Value ($000) $711 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 671,001 Value ($000) $8,804 Avg Close $11.98 Range $10.08 - $13.60
Q4 2023
Shares 65,700 Value ($000) $1,076 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 63,116 Value ($000) $1,056 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 13,200 Value ($000) $282 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 17,081 Value ($000) $388 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 36,300 Value ($000) $601 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 24,600 Value ($000) $318 Avg Close $13.54 Range $11.60 - $14.98
Q4 2021
Shares 87,000 Value ($000) $1,047 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 201,600 Value ($000) $2,877 Avg Close $14.98 Range $13.72 - $16.81