O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023

Shares 14,955 Value ($000) $250 Avg Close $20.12 Range $16.69 - $23.57

Q2 2022

Shares 2,535 Value ($000) $35 Avg Close $14.38 Range $12.31 - $17.94

Q1 2021

Shares 41,457 Value ($000) $611 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 26,493 Value ($000) $315 Avg Close $11.41 Range $9.25 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,955	$250	$20.12	$16.69 - $23.57
Q2 2022	2,535	$35	$14.38	$12.31 - $17.94
Q1 2021	41,457	$611	$12.88	$11.37 - $15.09
Q4 2020	26,493	$315	$11.41	$9.25 - $12.97