O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023
Shares 561,385 Value ($000) $11,735 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 944,602 Value ($000) $15,651 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 1,334,768 Value ($000) $17,286 Avg Close $13.54 Range $11.60 - $14.98