O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2021

Shares 11,419 Value ($000) $186 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 11,419 Value ($000) $168 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 11,419 Value ($000) $136 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 11,201 Value ($000) $119 Avg Close $10.69 Range $8.25 - $12.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,419	$186	$16.94	$14.06 - $19.46
Q1 2021	11,419	$168	$12.88	$11.37 - $15.09
Q4 2020	11,419	$136	$11.41	$9.25 - $12.97
Q3 2020	11,201	$119	$10.69	$8.25 - $12.59