O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023
Shares 39,670 Value ($000) $846 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 30,944 Value ($000) $703 Avg Close $20.99 Range $16.43 - $23.52