O-I GLASS INC

CUSIP: 67098h104 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $41 Avg Close — Range —