O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2023

Shares 5 Value ($000) $0 Avg Close $20.12 Range $16.69 - $23.57

Q1 2020

Shares 6,247 Value ($000) $44 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 19,626 Value ($000) $234 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5	$0	$20.12	$16.69 - $23.57
Q1 2020	6,247	$44	$10.91	$4.31 - $15.58
Q4 2019	19,626	$234	$9.90	$8.18 - $12.04