O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 58,015 Value ($000) $856 Avg Close $13.23 Range $11.13 - $15.72
Q2 2025
Shares 124,397 Value ($000) $1,834 Avg Close $12.79 Range $9.23 - $15.58
Q2 2024
Shares 63,843 Value ($000) $711 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 56,083 Value ($000) $930 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 61,165 Value ($000) $1,002 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 63,425 Value ($000) $1,061 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 32,342 Value ($000) $690 Avg Close $21.59 Range $20.10 - $23.09
Q1 2021
Shares 11,346 Value ($000) $165 Avg Close $12.88 Range $11.37 - $15.09