O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 32,065 Value ($000) $368 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 61,068 Value ($000) $662 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 106,290 Value ($000) $1,395 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 212,854 Value ($000) $2,369 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 34,028 Value ($000) $565 Avg Close $15.81 Range $14.02 - $17.52
Q1 2022
Shares 80,944 Value ($000) $1,067 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 144,432 Value ($000) $1,738 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 80,895 Value ($000) $1,154 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 32,928 Value ($000) $538 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 110,141 Value ($000) $1,623 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 20,207 Value ($000) $240 Avg Close $11.41 Range $9.25 - $12.97
Q1 2020
Shares 48,902 Value ($000) $348 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 215,424 Value ($000) $2,570 Avg Close $9.90 Range $8.18 - $12.04