O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

LSP Investment Advisors, LLC's Holding History (CIK: 0001728850)

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

Q3 2022

Shares 22,065 Value ($000) $286 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 22,065 Value ($000) $309 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 22,065 Value ($000) $291 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 22,065 Value ($000) $265 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 22,065 Value ($000) $315 Avg Close $14.98 Range $13.72 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22,065	$286	$13.54	$11.60 - $14.98
Q2 2022	22,065	$309	$14.38	$12.31 - $17.94
Q1 2022	22,065	$291	$13.05	$11.51 - $14.64
Q4 2021	22,065	$265	$12.67	$10.64 - $15.32
Q3 2021	22,065	$315	$14.98	$13.72 - $16.81