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Penn Capital Management Company, LLC
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 666,831 | 666,831 | 14,223,505,000 | 14,223,505,000 | $21,330.00 |
| 03/31/2023 | O-I Glass, Inc. /DE/ | OI | 0 | -655,164 | 0 | -10,870,168,000 | |
| 12/31/2022 | O-I Glass, Inc. /DE/ | OI | 655,164 | -64,365 | 10,870,168,000 | 10,860,837,000 | $16,591.52 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 719,529 | 55,805 | 9,331,000 | 39,000 | $12.97 |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 663,724 | 37,786 | 9,292,000 | 1,790,000 | $14.00 |
| 03/31/2022 | O-I Glass, Inc. /DE/ | OI | 625,938 | 8,761 | 7,502,000 | -1,156,000 | $11.99 |
| 12/31/2021 | O-I Glass, Inc. /DE/ | OI | 617,177 | -4,287 | 8,658,000 | -210,000 | $14.03 |
| 09/30/2021 | O-I Glass, Inc. /DE/ | OI | 621,464 | 120,808 | 8,868,000 | 692,000 | $14.27 |
| 06/30/2021 | O-I Glass, Inc. /DE/ | OI | 500,656 | -113,298 | 8,176,000 | -874,000 | $16.33 |
| 03/31/2021 | O-I Glass, Inc. /DE/ | OI | 613,954 | -162,820 | 9,050,000 | -194,000 | $14.74 |
| 12/31/2020 | O-I Glass, Inc. /DE/ | OI | 776,774 | 315,608 | 9,244,000 | 4,351,000 | $11.90 |
| 09/30/2020 | O-I Glass, Inc. /DE/ | OI | 461,166 | -445,223 | 4,893,000 | -3,256,000 | $10.61 |
| 06/30/2020 | O-I Glass, Inc. /DE/ | OI | 906,389 | -55,274 | 8,149,000 | 1,308,000 | $8.99 |
| 03/31/2020 | O-I Glass, Inc. /DE/ | OI | 961,663 | -37,343 | 6,841,000 | -5,077,000 | $7.11 |
| 12/31/2019 | O-I Glass, Inc. /DE/ | OI | 999,006 | 999,006 | 11,918,000 | 11,918,000 | $11.93 |
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