OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 10,000 Value ($000) $853 Avg Close $87.66 Range $79.78 - $98.99