O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2022

Shares 169,190 Value ($000) $2,191 Avg Close $13.54 Range $11.60 - $14.98

Q1 2021

Shares 25,703 Value ($000) $379 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 28,952 Value ($000) $345 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 38,635 Value ($000) $409 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 66,737 Value ($000) $599 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 100,475 Value ($000) $714 Avg Close $10.91 Range $4.31 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	169,190	$2,191	$13.54	$11.60 - $14.98
Q1 2021	25,703	$379	$12.88	$11.37 - $15.09
Q4 2020	28,952	$345	$11.41	$9.25 - $12.97
Q3 2020	38,635	$409	$10.69	$8.25 - $12.59
Q2 2020	66,737	$599	$7.73	$5.43 - $11.84
Q1 2020	100,475	$714	$10.91	$4.31 - $15.58