O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 14,190 Value ($000) $209 Avg Close $12.79 Range $9.23 - $15.58

Q3 2024

Shares 2,143 Value ($000) $28 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 37,262 Value ($000) $415 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 2,598 Value ($000) $43 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 23,807 Value ($000) $390 Avg Close $15.42 Range $13.56 - $17.35

Q4 2019

Shares 3,100 Value ($000) $37 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,190	$209	$12.79	$9.23 - $15.58
Q3 2024	2,143	$28	$11.98	$10.08 - $13.60
Q2 2024	37,262	$415	$13.51	$10.79 - $17.58
Q1 2024	2,598	$43	$15.81	$14.02 - $17.52
Q4 2023	23,807	$390	$15.42	$13.56 - $17.35
Q4 2019	3,100	$37	$9.90	$8.18 - $12.04