O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 77,490 Value ($000) $1,144 Avg Close $13.23 Range $11.13 - $15.72
Q2 2025
Shares 48,920 Value ($000) $721 Avg Close $12.79 Range $9.23 - $15.58
Q2 2024
Shares 22,496 Value ($000) $250 Avg Close $13.51 Range $10.79 - $17.58
Q4 2023
Shares 48,715 Value ($000) $798 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 81,707 Value ($000) $1,367 Avg Close $20.12 Range $16.69 - $23.57
Q1 2023
Shares 36,127 Value ($000) $820 Avg Close $20.99 Range $16.43 - $23.52
Q3 2021
Shares 27,939 Value ($000) $399 Avg Close $14.98 Range $13.72 - $16.81
Q4 2020
Shares 17,490 Value ($000) $208 Avg Close $11.41 Range $9.25 - $12.97