OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2017
Shares 3,320 Value ($000) $306 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 2,750 Value ($000) $213 Avg Close $69.95 Range $63.89 - $78.31