OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2021
Shares 1,204 Value ($000) $106 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 1,725 Value ($000) $167 Avg Close $99.90 Range $92.46 - $109.90
Q4 2017
Shares 325 Value ($000) $30 Avg Close $84.25 Range $73.45 - $92.85