ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2024

Shares 37,438 Value ($000) $1,952 Avg Close $51.85 Range $44.50 - $57.97

Q2 2024

Shares 71,127 Value ($000) $3,449 Avg Close $49.15 Range $46.23 - $53.65

Q3 2023

Shares 17,502 Value ($000) $702 Avg Close $42.72 Range $38.39 - $48.64

Q2 2022

Shares 44,300 Value ($000) $1,656 Avg Close $43.20 Range $34.22 - $50.80

Q4 2021

Shares 326,634 Value ($000) $16,351 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 355,546 Value ($000) $19,672 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 104,033 Value ($000) $6,233 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 510,190 Value ($000) $27,407 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 35,195 Value ($000) $1,695 Avg Close $39.49 Range $30.87 - $48.53

Q3 2019

Shares 56,516 Value ($000) $2,073 Avg Close $37.09 Range $33.82 - $43.28

Q4 2015

Shares 66,000 Value ($000) $2,742 Avg Close $45.93 Range $39.24 - $51.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	37,438	$1,952	$51.85	$44.50 - $57.97
Q2 2024	71,127	$3,449	$49.15	$46.23 - $53.65
Q3 2023	17,502	$702	$42.72	$38.39 - $48.64
Q2 2022	44,300	$1,656	$43.20	$34.22 - $50.80
Q4 2021	326,634	$16,351	$52.90	$47.01 - $60.38
Q3 2021	355,546	$19,672	$58.15	$53.52 - $63.19
Q2 2021	104,033	$6,233	$56.61	$51.66 - $61.90
Q1 2021	510,190	$27,407	$51.63	$44.45 - $59.00
Q4 2020	35,195	$1,695	$39.49	$30.87 - $48.53
Q3 2019	56,516	$2,073	$37.09	$33.82 - $43.28
Q4 2015	66,000	$2,742	$45.93	$39.24 - $51.39