O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2025

Shares 76,510 Value ($000) $1,128 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 75,226 Value ($000) $863 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 74,022 Value ($000) $802 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 74,022 Value ($000) $971 Avg Close $11.98 Range $10.08 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	76,510	$1,128	$12.79	$9.23 - $15.58
Q1 2025	75,226	$863	$11.37	$10.00 - $12.75
Q4 2024	74,022	$802	$12.15	$9.85 - $13.48
Q3 2024	74,022	$971	$11.98	$10.08 - $13.60