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Schonfeld Strategic Advisors LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 309,407 | 309,407 | 40,377,613,000 | 40,377,613,000 | $130,500.00 |
| 03/31/2023 | Owens Corning | OC | 0 | -3,723 | 0 | -317,572,000 | |
| 12/31/2022 | Owens Corning | OC | 3,723 | 3,723 | 317,572,000 | 317,572,000 | $85,300.03 |
| 12/31/2021 | Owens Corning | OC | 0 | -25,800 | 0 | -2,526,000 | |
| 06/30/2021 | Owens Corning | OC | 25,800 | 11,200 | 2,526,000 | 1,420,000 | $97.91 |
| 12/31/2020 | Owens Corning | OC | 14,600 | -18,098 | 1,106,000 | -1,144,000 | $75.75 |
| 09/30/2020 | Owens Corning | OC | 32,698 | -69,361 | 2,250,000 | -3,440,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 102,059 | 102,059 | 5,690,000 | 5,690,000 | $55.75 |
| 03/31/2020 | Owens Corning | OC | 0 | -82,800 | 0 | -5,392,000 | |
| 12/31/2019 | Owens Corning | OC | 82,800 | 64,400 | 5,392,000 | 4,229,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 18,400 | 18,400 | 1,163,000 | 1,163,000 | $63.21 |
| 09/30/2017 | Owens Corning | OC | 0 | -3,351 | 0 | -224,000 | |
| 06/30/2017 | Owens Corning | OC | 3,351 | 3,351 | 224,000 | 224,000 | $66.85 |
| 06/30/2016 | Owens Corning | OC | 0 | -7,732 | 0 | -366,000 | |
| 03/31/2016 | Owens Corning | OC | 7,732 | 7,732 | 366,000 | 366,000 | $47.34 |
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