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COOPER CREEK PARTNERS MANAGEMENT LLC
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 1,576,482 | 79,365 | 33,626,000 | -374,000 | $21.33 |
| 03/31/2023 | O-I Glass, Inc. /DE/ | OI | 1,497,117 | -394,520 | 34,000,000 | 2,656,000 | $22.71 |
| 12/31/2022 | O-I Glass, Inc. /DE/ | OI | 1,891,637 | 1,133,908 | 31,344,000 | 21,531,000 | $16.57 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 757,729 | 757,729 | 9,813,000 | 9,813,000 | $12.95 |
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