O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023

Shares 9,470 Value ($000) $215 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 13,440 Value ($000) $223 Avg Close $16.11 Range $12.68 - $17.32

Q3 2021

Shares 14,486 Value ($000) $207 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 30,479 Value ($000) $498 Avg Close $16.94 Range $14.06 - $19.46

Q2 2020

Shares 316,489 Value ($000) $2,842 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 30,605 Value ($000) $204 Avg Close $10.91 Range $4.31 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,470	$215	$20.99	$16.43 - $23.52
Q4 2022	13,440	$223	$16.11	$12.68 - $17.32
Q3 2021	14,486	$207	$14.98	$13.72 - $16.81
Q2 2021	30,479	$498	$16.94	$14.06 - $19.46
Q2 2020	316,489	$2,842	$7.73	$5.43 - $11.84
Q1 2020	30,605	$204	$10.91	$4.31 - $15.58