O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2023

Shares 37,754 Value ($000) $632 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 39,278 Value ($000) $838 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 39,023 Value ($000) $886 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 49,913 Value ($000) $827 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 50,049 Value ($000) $648 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 50,202 Value ($000) $703 Avg Close $14.38 Range $12.31 - $17.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	37,754	$632	$20.12	$16.69 - $23.57
Q2 2023	39,278	$838	$21.59	$20.10 - $23.09
Q1 2023	39,023	$886	$20.99	$16.43 - $23.52
Q4 2022	49,913	$827	$16.11	$12.68 - $17.32
Q3 2022	50,049	$648	$13.54	$11.60 - $14.98
Q2 2022	50,202	$703	$14.38	$12.31 - $17.94