OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024

Shares 8,277 Value ($000) $224 Avg Close $27.68 Range $23.15 - $31.96

Q4 2023

Shares 10,156 Value ($000) $312 Avg Close $25.59 Range $21.15 - $31.93

Q3 2023

Shares 14,906 Value ($000) $386 Avg Close $29.99 Range $24.77 - $35.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,277	$224	$27.68	$23.15 - $31.96
Q4 2023	10,156	$312	$25.59	$21.15 - $31.93
Q3 2023	14,906	$386	$29.99	$24.77 - $35.79