OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 874 Value ($000) $75 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 877 Value ($000) $86 Avg Close $99.90 Range $92.46 - $109.90

Q1 2020

Shares 4,767 Value ($000) $145,115 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 10,866 Value ($000) $327,086 Avg Close $64.02 Range $59.25 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	874	$75	$94.03	$85.16 - $99.87
Q2 2021	877	$86	$99.90	$92.46 - $109.90
Q1 2020	4,767	$145,115	$55.95	$28.56 - $67.98
Q4 2019	10,866	$327,086	$64.02	$59.25 - $68.72