O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q2 2022

Shares 1,040 Value ($000) $15 Avg Close $14.38 Range $12.31 - $17.94

Q3 2021

Shares 1,040 Value ($000) $15 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 1,040 Value ($000) $17 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 1,003 Value ($000) $15 Avg Close $12.88 Range $11.37 - $15.09

Q3 2020

Shares 1,000 Value ($000) $11 Avg Close $10.69 Range $8.25 - $12.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,040	$15	$14.38	$12.31 - $17.94
Q3 2021	1,040	$15	$14.98	$13.72 - $16.81
Q2 2021	1,040	$17	$16.94	$14.06 - $19.46
Q1 2021	1,003	$15	$12.88	$11.37 - $15.09
Q3 2020	1,000	$11	$10.69	$8.25 - $12.59