O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q1 2023
Shares 51,277 Value ($000) $1,165 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 51,277 Value ($000) $850 Avg Close $16.11 Range $12.68 - $17.32