OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 109 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 191 Value ($000) $15 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 191 Value ($000) $14 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 191 Value ($000) $17 Avg Close $91.89 Range $79.35 - $101.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	109	$0	$87.66	$79.78 - $98.99
Q3 2022	191	$15	$84.04	$74.22 - $93.23
Q2 2022	191	$14	$88.29	$72.97 - $97.95
Q1 2022	191	$17	$91.89	$79.35 - $101.12