O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 79,123 Value ($000) $1,168 Avg Close $13.23 Range $11.13 - $15.72
Q1 2024
Shares 47,805 Value ($000) $1 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 36,342 Value ($000) $1 Avg Close $15.42 Range $13.56 - $17.35
Q2 2023
Shares 63,573 Value ($000) $1 Avg Close $21.59 Range $20.10 - $23.09
Q2 2022
Shares 229,474 Value ($000) $3,213 Avg Close $14.38 Range $12.31 - $17.94
Q4 2021
Shares 72,722 Value ($000) $875 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 51,389 Value ($000) $733 Avg Close $14.98 Range $13.72 - $16.81
Q4 2020
Shares 22,087 Value ($000) $263 Avg Close $11.41 Range $9.25 - $12.97
Q2 2020
Shares 28,214 Value ($000) $253 Avg Close $7.73 Range $5.43 - $11.84