O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q4 2021
Shares 427,767 Value ($000) $5,146 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 480,061 Value ($000) $6,850 Avg Close $14.98 Range $13.72 - $16.81
Q3 2020
Shares 263,104 Value ($000) $2,786 Avg Close $10.69 Range $8.25 - $12.59
Q4 2019
Shares 676,226 Value ($000) $8,067 Avg Close $9.90 Range $8.18 - $12.04