OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 20,000 Value ($000) $548 Avg Close $23.52 Range $17.76 - $29.69
Q1 2022
Shares 36,000 Value ($000) $856 Avg Close $32.65 Range $23.55 - $41.92
Q4 2021
Shares 36,000 Value ($000) $1,440 Avg Close $33.76 Range $27.75 - $41.01