O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024

Shares 1,659 Value ($000) $28 Avg Close $15.81 Range $14.02 - $17.52

Q3 2021

Shares 7,261 Value ($000) $104 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 2,167 Value ($000) $35 Avg Close $16.94 Range $14.06 - $19.46

Q2 2020

Shares 24,317 Value ($000) $218 Avg Close $7.73 Range $5.43 - $11.84

Q4 2019

Shares 11,875 Value ($000) $142 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,659	$28	$15.81	$14.02 - $17.52
Q3 2021	7,261	$104	$14.98	$13.72 - $16.81
Q2 2021	2,167	$35	$16.94	$14.06 - $19.46
Q2 2020	24,317	$218	$7.73	$5.43 - $11.84
Q4 2019	11,875	$142	$9.90	$8.18 - $12.04