O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024

Shares 253 Value ($000) $4 Avg Close $15.81 Range $14.02 - $17.52

Q3 2023

Shares 141 Value ($000) $2 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 141 Value ($000) $3 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 141 Value ($000) $3 Avg Close $20.99 Range $16.43 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	253	$4	$15.81	$14.02 - $17.52
Q3 2023	141	$2	$20.12	$16.69 - $23.57
Q2 2023	141	$3	$21.59	$20.10 - $23.09
Q1 2023	141	$3	$20.99	$16.43 - $23.52