OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 8,435 Value ($000) $322 Avg Close $35.33 Range $25.50 - $40.36

Q3 2022

Shares 10,096 Value ($000) $235 Avg Close $29.00 Range $23.03 - $35.79

Q2 2022

Shares 15,018 Value ($000) $411 Avg Close $23.52 Range $17.76 - $29.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,435	$322	$35.33	$25.50 - $40.36
Q3 2022	10,096	$235	$29.00	$23.03 - $35.79
Q2 2022	15,018	$411	$23.52	$17.76 - $29.69