O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 92,750 Value ($000) $1,519 Avg Close $15.42 Range $13.56 - $17.35

Q4 2021

Shares 315,600 Value ($000) $3,797 Avg Close $12.67 Range $10.64 - $15.32

Q4 2020

Shares 12,400 Value ($000) $148 Avg Close $11.41 Range $9.25 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	92,750	$1,519	$15.42	$13.56 - $17.35
Q4 2021	315,600	$3,797	$12.67	$10.64 - $15.32
Q4 2020	12,400	$148	$11.41	$9.25 - $12.97