O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2025

Shares 303,869 Value ($000) $3,941 Avg Close $13.64 Range $12.13 - $16.04

Q1 2025

Shares 197,679 Value ($000) $2,267 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 626,894 Value ($000) $6,796 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 445,335 Value ($000) $5,843 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 1,228,397 Value ($000) $13,672 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 334,020 Value ($000) $5,541 Avg Close $15.81 Range $14.02 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	303,869	$3,941	$13.64	$12.13 - $16.04
Q1 2025	197,679	$2,267	$11.37	$10.00 - $12.75
Q4 2024	626,894	$6,796	$12.15	$9.85 - $13.48
Q3 2024	445,335	$5,843	$11.98	$10.08 - $13.60
Q2 2024	1,228,397	$13,672	$13.51	$10.79 - $17.58
Q1 2024	334,020	$5,541	$15.81	$14.02 - $17.52