O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 18,000 Value ($000) $237 Avg Close $13.05 Range $11.51 - $14.64
Q3 2021
Shares 100,000 Value ($000) $1,427 Avg Close $14.98 Range $13.72 - $16.81