O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 19,300 Value ($000) $412 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 19,300 Value ($000) $438 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 19,300 Value ($000) $320 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 4,300 Value ($000) $56 Avg Close $13.54 Range $11.60 - $14.98