O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2023

Shares 71,000 Value ($000) $1,187 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 74,400 Value ($000) $1,586 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 68,000 Value ($000) $1,544 Avg Close $20.99 Range $16.43 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	71,000	$1,187	$20.12	$16.69 - $23.57
Q2 2023	74,400	$1,586	$21.59	$20.10 - $23.09
Q1 2023	68,000	$1,544	$20.99	$16.43 - $23.52