O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 30,000 Value ($000) $443 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 372,787 Value ($000) $4,835 Avg Close $13.64 Range $12.13 - $16.04

Q4 2024

Shares 498,296 Value ($000) $5,402 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 692,512 Value ($000) $9,086 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 650,620 Value ($000) $7,241 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 130,244 Value ($000) $2,161 Avg Close $15.81 Range $14.02 - $17.52

Q1 2023

Shares 80,523 Value ($000) $1,829 Avg Close $20.99 Range $16.43 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$443	$13.23	$11.13 - $15.72
Q3 2025	372,787	$4,835	$13.64	$12.13 - $16.04
Q4 2024	498,296	$5,402	$12.15	$9.85 - $13.48
Q3 2024	692,512	$9,086	$11.98	$10.08 - $13.60
Q2 2024	650,620	$7,241	$13.51	$10.79 - $17.58
Q1 2024	130,244	$2,161	$15.81	$14.02 - $17.52
Q1 2023	80,523	$1,829	$20.99	$16.43 - $23.52