O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024

Shares 137 Value ($000) $2 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 137 Value ($000) $2 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 111 Value ($000) $2 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 78 Value ($000) $2 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 78 Value ($000) $2 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 78 Value ($000) $1 Avg Close $16.11 Range $12.68 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	137	$2	$15.81	$14.02 - $17.52
Q4 2023	137	$2	$15.42	$13.56 - $17.35
Q3 2023	111	$2	$20.12	$16.69 - $23.57
Q2 2023	78	$2	$21.59	$20.10 - $23.09
Q1 2023	78	$2	$20.99	$16.43 - $23.52
Q4 2022	78	$1	$16.11	$12.68 - $17.32