O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2023
Shares 17,600 Value ($000) $294 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 20,680 Value ($000) $441 Avg Close $21.59 Range $20.10 - $23.09