O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 354 Value ($000) $4 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 348 Value ($000) $4 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 342 Value ($000) $4 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 353 Value ($000) $4 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 538 Value ($000) $9 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 483 Value ($000) $8 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 938 Value ($000) $16 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 55 Value ($000) $1 Avg Close $21.59 Range $20.10 - $23.09