OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q2 2022

Shares 138,653 Value ($000) $3,799 Avg Close $23.52 Range $17.76 - $29.69

Q1 2022

Shares 156,056 Value ($000) $3,708 Avg Close $32.65 Range $23.55 - $41.92

Q4 2021

Shares 142,046 Value ($000) $5,678 Avg Close $33.76 Range $27.75 - $41.01

Q3 2020

Shares 157,944 Value ($000) $3,336 Avg Close $17.98 Range $8.40 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	138,653	$3,799	$23.52	$17.76 - $29.69
Q1 2022	156,056	$3,708	$32.65	$23.55 - $41.92
Q4 2021	142,046	$5,678	$33.76	$27.75 - $41.01
Q3 2020	157,944	$3,336	$17.98	$8.40 - $26.25