OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 17,410 Value ($000) $1,948 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 81,295 Value ($000) $11,500 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 35,273 Value ($000) $4,851 Avg Close $138.09 Range $123.41 - $149.51
Q4 2023
Shares 2,174 Value ($000) $322 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,400 Value ($000) $327 Avg Close $137.41 Range $125.43 - $147.00
Q1 2023
Shares 3,277 Value ($000) $314 Avg Close $94.64 Range $85.41 - $105.62
Q2 2022
Shares 4,323 Value ($000) $321 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 2,525 Value ($000) $229 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 3,523 Value ($000) $301 Avg Close $94.03 Range $85.16 - $99.87
Q3 2018
Shares 4,722 Value ($000) $256 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 4,534 Value ($000) $287 Avg Close $69.05 Range $61.00 - $82.73
Q2 2017
Shares 3,029 Value ($000) $203 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 4,167 Value ($000) $256 Avg Close $57.34 Range $50.77 - $62.79