O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021

Shares 25,205 Value ($000) $303 Avg Close $12.67 Range $10.64 - $15.32

Q2 2021

Shares 19,014 Value ($000) $311 Avg Close $16.94 Range $14.06 - $19.46

Q4 2020

Shares 25,457 Value ($000) $303 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 14,890 Value ($000) $157 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 20,211 Value ($000) $181 Avg Close $7.73 Range $5.43 - $11.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	25,205	$303	$12.67	$10.64 - $15.32
Q2 2021	19,014	$311	$16.94	$14.06 - $19.46
Q4 2020	25,457	$303	$11.41	$9.25 - $12.97
Q3 2020	14,890	$157	$10.69	$8.25 - $12.59
Q2 2020	20,211	$181	$7.73	$5.43 - $11.84