Whitebox Advisors’s O-I Glass OI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-213,568	Closed	-$2.57M	–	945
2021 Q4	$2.57M	Buy	213,568 +75,056	+54%	+$903K	0.05%	131
2021 Q3	$1.98M	Buy	138,512 +84,965	+159%	+$1.21M	0.04%	149
2021 Q2	$874K	Sell	53,547 -40,027	-43%	-$653K	0.02%	267
2021 Q1	$1.38M	Sell	93,574 -163,444	-64%	-$2.41M	0.05%	134
2020 Q4	$3.06M	Sell	257,018 -30,000	-10%	-$357K	0.1%	72
2020 Q3	$3.04M	Sell	287,018 -11,696	-4%	-$124K	0.13%	58
2020 Q2	$2.68M	Buy	298,714 +10,471	+4%	+$94K	0.15%	44
2020 Q1	$2.05M	Buy	288,243 +156,582	+119%	+$1.11M	0.1%	41
2019 Q4	$1.57M	Buy	+131,661	New	+$1.57M	0.05%	57
2015 Q4	–	Sell	-95,741	Closed	-$1.98M	–	254
2015 Q3	$1.98M	Sell	95,741 -7,440	-7%	-$154K	0.09%	176
2015 Q2	$2.37M	Buy	+103,181	New	+$2.37M	0.1%	190
2014 Q3	–	Sell	-62,063	Closed	-$2.15M	–	415
2014 Q2	$2.15M	Hold	62,063	–	–	0.08%	214
2014 Q1	$2.1M	Buy	62,063 +8,797	+17%	+$298K	0.09%	172
2013 Q4	$1.91M	Sell	53,266 -37,446	-41%	-$1.34M	0.08%	183
2013 Q3	$2.72M	Buy	+90,712	New	+$2.72M	0.14%	111