ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 821 Value ($000) $27 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 11,894 Value ($000) $351 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 11,460 Value ($000) $441 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 11,527 Value ($000) $546 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 10,149 Value ($000) $508 Avg Close $52.90 Range $47.01 - $60.38

Q1 2021

Shares 9,836 Value ($000) $528 Avg Close $51.63 Range $44.45 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	821	$27	$35.45	$29.25 - $42.78
Q3 2022	11,894	$351	$36.81	$28.77 - $42.49
Q2 2022	11,460	$441	$43.20	$34.22 - $50.80
Q1 2022	11,527	$546	$49.84	$42.13 - $55.50
Q4 2021	10,149	$508	$52.90	$47.01 - $60.38
Q1 2021	9,836	$528	$51.63	$44.45 - $59.00