ExodusPoint Capital Management’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-79,123	Closed	-$1.17M	–	1960
2025 Q4	$1.17M	Buy	+79,123	New	+$1.05M	0.01%	933
2024 Q2	–	Sell	-47,805	Closed	-$793K	–	1862
2024 Q1	$793K	Buy	47,805 +11,463	+32%	+$181K	0.01%	1022
2023 Q4	$595K	Buy	+36,342	New	+$560K	0.01%	986
2023 Q3	–	Sell	-63,573	Closed	-$1.36M	–	2021
2023 Q2	$1.36M	Buy	+63,573	New	+$1.37M	0.02%	979
2022 Q3	–	Sell	-229,474	Closed	-$3.21M	–	2179
2022 Q2	$3.21M	Buy	+229,474	New	+$3.3M	0.05%	582
2022 Q1	–	Sell	-72,722	Closed	-$875K	–	2548
2021 Q4	$875K	Buy	72,722 +21,333	+42%	+$270K	0.01%	1149
2021 Q3	$733K	Buy	+51,389	New	+$770K	0.01%	1185
2021 Q1	–	Sell	-22,087	Closed	-$263K	–	2474
2020 Q4	$263K	Buy	+22,087	New	+$252K	﹤0.01%	1604
2020 Q3	–	Sell	-28,214	Closed	-$253K	–	2099
2020 Q2	$253K	Buy	+28,214	New	+$218K	0.01%	1401
2019 Q2	–	Sell	-10,281	Closed	-$195K	–	1274
2019 Q1	$195K	Buy	+10,281	New	+$199K	0.02%	568