OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 24,193 Value ($000) $1,108 Avg Close $41.07 Range $35.47 - $46.47

Q3 2025

Shares 15,975 Value ($000) $638 Avg Close $40.16 Range $35.93 - $45.83

Q2 2025

Shares 3,163 Value ($000) $121 Avg Close $35.33 Range $25.50 - $40.36

Q1 2025

Shares 677 Value ($000) $22 Avg Close $33.09 Range $28.64 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,193	$1,108	$41.07	$35.47 - $46.47
Q3 2025	15,975	$638	$40.16	$35.93 - $45.83
Q2 2025	3,163	$121	$35.33	$25.50 - $40.36
Q1 2025	677	$22	$33.09	$28.64 - $41.27