ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 7,099 Value ($000) $480 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 5,526 Value ($000) $312 Avg Close $59.02 Range $54.96 - $63.25
Q4 2024
Shares 7,193 Value ($000) $375 Avg Close $51.85 Range $44.50 - $57.97
Q2 2024
Shares 8,904 Value ($000) $432 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 8,975 Value ($000) $459 Avg Close $47.76 Range $43.02 - $51.65