ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2024

Shares 93,320 Value ($000) $4,525 Avg Close $49.15 Range $46.23 - $53.65

Q1 2020

Shares 233,117 Value ($000) $4,457 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 239,572 Value ($000) $10,098 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 273,035 Value ($000) $10,015 Avg Close $37.09 Range $33.82 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	93,320	$4,525	$49.15	$46.23 - $53.65
Q1 2020	233,117	$4,457	$37.26	$12.21 - $48.92
Q4 2019	239,572	$10,098	$40.42	$33.94 - $44.87
Q3 2019	273,035	$10,015	$37.09	$33.82 - $43.28