OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2019
Shares 368,600 Value ($000) $23,296 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 313,600 Value ($000) $18,252 Avg Close $51.04 Range $47.53 - $58.58