OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024
Shares 20,500 Value ($000) $3,492 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 11,600 Value ($000) $2,048 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 26,100 Value ($000) $4,534 Avg Close $173.20 Range $159.25 - $184.00
Q2 2014
Shares 257,100 Value ($000) $9,945 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 449,700 Value ($000) $19,414 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 484,500 Value ($000) $19,729 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 400,800 Value ($000) $15,222 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 428,100 Value ($000) $16,730 Avg Close $41.69 Range $36.86 - $45.55