O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 13,656 Value ($000) $202 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 23,800 Value ($000) $309 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 23,800 Value ($000) $351 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 12,300 Value ($000) $141 Avg Close $11.37 Range $10.00 - $12.75
Q3 2024
Shares 155,410 Value ($000) $2,039 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 155,410 Value ($000) $1,730 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 180,147 Value ($000) $2,989 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 210,734 Value ($000) $3,452 Avg Close $15.42 Range $13.56 - $17.35