OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2021

Shares 311,198 Value ($000) $28,658 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 326,256 Value ($000) $24,717 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 326,256 Value ($000) $22,450 Avg Close $64.12 Range $53.38 - $70.55

Q4 2017

Shares 90,800 Value ($000) $8,348 Avg Close $84.25 Range $73.45 - $92.85

Q2 2015

Shares 208,953 Value ($000) $8,619 Avg Close $40.99 Range $37.29 - $45.70

Q4 2014

Shares 73,279 Value ($000) $2,624 Avg Close $33.24 Range $28.38 - $37.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	311,198	$28,658	$83.83	$72.81 - $93.93
Q4 2020	326,256	$24,717	$72.87	$64.56 - $78.99
Q3 2020	326,256	$22,450	$64.12	$53.38 - $70.55
Q4 2017	90,800	$8,348	$84.25	$73.45 - $92.85
Q2 2015	208,953	$8,619	$40.99	$37.29 - $45.70
Q4 2014	73,279	$2,624	$33.24	$28.38 - $37.16