O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 16,864 Value ($000) $249 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 14,740 Value ($000) $191 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 23,322 Value ($000) $344 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 17,412 Value ($000) $200 Avg Close $11.37 Range $10.00 - $12.75

Q4 2023

Shares 14,125 Value ($000) $231 Avg Close $15.42 Range $13.56 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,864	$249	$13.23	$11.13 - $15.72
Q3 2025	14,740	$191	$13.64	$12.13 - $16.04
Q2 2025	23,322	$344	$12.79	$9.23 - $15.58
Q1 2025	17,412	$200	$11.37	$10.00 - $12.75
Q4 2023	14,125	$231	$15.42	$13.56 - $17.35