OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2017
Shares 88,340 Value ($000) $8,122 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 88,340 Value ($000) $6,833 Avg Close $69.95 Range $63.89 - $78.31