O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ABRAMS CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001358706)

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

Q3 2022
Shares 6,934,144 Value ($000) $89,797 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 6,934,144 Value ($000) $97,078 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 6,934,144 Value ($000) $91,392 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 6,934,144 Value ($000) $83,418 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 6,934,144 Value ($000) $98,950 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 6,934,144 Value ($000) $113,235 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 6,934,144 Value ($000) $102,209 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 6,934,144 Value ($000) $82,516 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 6,934,144 Value ($000) $73,433 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 6,934,144 Value ($000) $62,269 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 6,934,144 Value ($000) $49,302 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 4,873,968 Value ($000) $58,146 Avg Close $9.90 Range $8.18 - $12.04