OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BRIGHTLINE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001432450)

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

Q1 2024
Shares 81,000 Value ($000) $13,511 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 73,000 Value ($000) $10,821 Avg Close $132.46 Range $109.95 - $155.19