O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 36,250 Value ($000) $476 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 19,777 Value ($000) $220 Avg Close $13.51 Range $10.79 - $17.58

Q4 2023

Shares 21,307 Value ($000) $349 Avg Close $15.42 Range $13.56 - $17.35

Q1 2023

Shares 30,003 Value ($000) $681 Avg Close $20.99 Range $16.43 - $23.52

Q4 2020

Shares 10,749 Value ($000) $128 Avg Close $11.41 Range $9.25 - $12.97

Q1 2020

Shares 36,318 Value ($000) $258 Avg Close $10.91 Range $4.31 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,250	$476	$11.98	$10.08 - $13.60
Q2 2024	19,777	$220	$13.51	$10.79 - $17.58
Q4 2023	21,307	$349	$15.42	$13.56 - $17.35
Q1 2023	30,003	$681	$20.99	$16.43 - $23.52
Q4 2020	10,749	$128	$11.41	$9.25 - $12.97
Q1 2020	36,318	$258	$10.91	$4.31 - $15.58