O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 12,666 Value ($000) $164 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 33,396 Value ($000) $468 Avg Close $14.38 Range $12.31 - $17.94

Q3 2021

Shares 42,062 Value ($000) $600 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 13,570 Value ($000) $222 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 15,131 Value ($000) $223 Avg Close $12.88 Range $11.37 - $15.09

Q4 2019

Shares 104,035 Value ($000) $1,241 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,666	$164	$13.54	$11.60 - $14.98
Q2 2022	33,396	$468	$14.38	$12.31 - $17.94
Q3 2021	42,062	$600	$14.98	$13.72 - $16.81
Q2 2021	13,570	$222	$16.94	$14.06 - $19.46
Q1 2021	15,131	$223	$12.88	$11.37 - $15.09
Q4 2019	104,035	$1,241	$9.90	$8.18 - $12.04