ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 55,000 Value ($000) $1,746 Avg Close $30.95 Range $23.44 - $35.05
Q1 2018
Shares 95,471 Value ($000) $2,859 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 68,395 Value ($000) $1,778 Avg Close $27.63 Range $23.68 - $33.39
Q2 2017
Shares 13,795 Value ($000) $340 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 20,757 Value ($000) $516 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 148,794 Value ($000) $3,294 Avg Close $24.56 Range $16.03 - $31.84
Q2 2016
Shares 33,782 Value ($000) $770 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 54,071 Value ($000) $1,483 Avg Close $27.06 Range $18.55 - $41.25