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SYCOMORE ASSET MANAGEMENT
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 16,948 | -139,704 | 2,170,000 | -11,651,000 | $128.04 |
| 12/31/2022 | Owens Corning | OC | 156,652 | -9,522 | 13,821,000 | 1,142,000 | $88.23 |
| 09/30/2022 | Owens Corning | OC | 146,149 | -20,025 | 10,970,000 | -1,709,000 | $75.06 |
| 06/30/2022 | Owens Corning | OC | 166,174 | 3,100 | 12,679,000 | -3,296,000 | $76.30 |
| 03/31/2022 | Owens Corning | OC | 163,074 | 30,412 | 15,975,000 | 3,889,000 | $97.96 |
| 12/31/2021 | Owens Corning | OC | 132,662 | 1,465 | 12,086,000 | 507,000 | $91.10 |
| 09/30/2021 | Owens Corning | OC | 131,197 | 16,197 | 11,579,000 | 1,098,000 | $88.26 |
| 06/30/2021 | Owens Corning | OC | 115,000 | 0 | 11,115,000 | 634,000 | $96.65 |
| 03/31/2021 | Owens Corning | OC | 115,000 | 40,000 | 10,481,000 | 4,799,000 | $91.14 |
| 12/31/2020 | Owens Corning | OC | 75,000 | 46,000 | 5,682,000 | 3,683,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 29,000 | -11,000 | 1,999,000 | -206,000 | $68.93 |
| 06/30/2020 | Owens Corning | OC | 40,000 | 0 | 2,205,000 | 653,000 | $55.13 |
| 03/31/2020 | Owens Corning | OC | 40,000 | -21,030 | 1,552,000 | -2,399,000 | $38.80 |
| 12/31/2019 | Owens Corning | OC | 61,030 | 61,030 | 3,951,000 | 3,951,000 | $64.74 |
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