O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 51,549 Value ($000) $761 Avg Close $13.23 Range $11.13 - $15.72

Q2 2025

Shares 14,952 Value ($000) $220 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 135,330 Value ($000) $1,552 Avg Close $11.37 Range $10.00 - $12.75

Q1 2023

Shares 4,075 Value ($000) $93 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 290 Value ($000) $5 Avg Close $16.11 Range $12.68 - $17.32

Q1 2022

Shares 337 Value ($000) $4 Avg Close $13.05 Range $11.51 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,549	$761	$13.23	$11.13 - $15.72
Q2 2025	14,952	$220	$12.79	$9.23 - $15.58
Q1 2025	135,330	$1,552	$11.37	$10.00 - $12.75
Q1 2023	4,075	$93	$20.99	$16.43 - $23.52
Q4 2022	290	$5	$16.11	$12.68 - $17.32
Q1 2022	337	$4	$13.05	$11.51 - $14.64