O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2022
Shares 25 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q2 2022
Shares 25 Value ($000) $0 Avg Close $14.38 Range $12.31 - $17.94