OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 72 Value ($000) $4 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 58 Value ($000) $2 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 58 Value ($000) $4 Avg Close $64.02 Range $59.25 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	72	$4	$46.62	$34.09 - $60.84
Q1 2020	58	$2	$55.95	$28.56 - $67.98
Q4 2019	58	$4	$64.02	$59.25 - $68.72