OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q1 2021

Shares 44,221 Value ($000) $4,072 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 62,980 Value ($000) $4,771 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 64,787 Value ($000) $4,458 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 28,449 Value ($000) $1,572 Avg Close $46.62 Range $34.09 - $60.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	44,221	$4,072	$83.83	$72.81 - $93.93
Q4 2020	62,980	$4,771	$72.87	$64.56 - $78.99
Q3 2020	64,787	$4,458	$64.12	$53.38 - $70.55
Q2 2020	28,449	$1,572	$46.62	$34.09 - $60.84