O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 25,161 Value ($000) $330 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 17,967 Value ($000) $200 Avg Close $13.51 Range $10.79 - $17.58

Q4 2023

Shares 43,618 Value ($000) $714 Avg Close $15.42 Range $13.56 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,161	$330	$11.98	$10.08 - $13.60
Q2 2024	17,967	$200	$13.51	$10.79 - $17.58
Q4 2023	43,618	$714	$15.42	$13.56 - $17.35