OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 100 Value ($000) $6,881 Avg Close $64.12 Range $53.38 - $70.55
Q4 2019
Shares 100 Value ($000) $6,512 Avg Close $64.02 Range $59.25 - $68.72