O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 96,900 Value ($000) $1,430 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 96,900 Value ($000) $1,257 Avg Close $13.64 Range $12.13 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,900	$1,430	$13.23	$11.13 - $15.72
Q3 2025	96,900	$1,257	$13.64	$12.13 - $16.04