OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2019

Shares 885,257 Value ($000) $57,648 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 491,735 Value ($000) $31,078 Avg Close $57.24 Range $52.99 - $63.48

Q4 2017

Shares 33,915 Value ($000) $3,118 Avg Close $84.25 Range $73.45 - $92.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	885,257	$57,648	$64.02	$59.25 - $68.72
Q3 2019	491,735	$31,078	$57.24	$52.99 - $63.48
Q4 2017	33,915	$3,118	$84.25	$73.45 - $92.85