ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 3,957 Value ($000) $132 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 9,136 Value ($000) $270 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 39,039 Value ($000) $1,459 Avg Close $43.20 Range $34.22 - $50.80

Q4 2021

Shares 1,896 Value ($000) $95 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 29,517 Value ($000) $1,633 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 29,311 Value ($000) $1,756 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 32,606 Value ($000) $1,752 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 45,839 Value ($000) $2,208 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 51,869 Value ($000) $1,621 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 29,787 Value ($000) $731 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 72,317 Value ($000) $1,383 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 63,921 Value ($000) $2,694 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 5,582 Value ($000) $205 Avg Close $37.09 Range $33.82 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,957	$132	$35.45	$29.25 - $42.78
Q3 2022	9,136	$270	$36.81	$28.77 - $42.49
Q2 2022	39,039	$1,459	$43.20	$34.22 - $50.80
Q4 2021	1,896	$95	$52.90	$47.01 - $60.38
Q3 2021	29,517	$1,633	$58.15	$53.52 - $63.19
Q2 2021	29,311	$1,756	$56.61	$51.66 - $61.90
Q1 2021	32,606	$1,752	$51.63	$44.45 - $59.00
Q4 2020	45,839	$2,208	$39.49	$30.87 - $48.53
Q3 2020	51,869	$1,621	$28.46	$22.25 - $32.97
Q2 2020	29,787	$731	$22.77	$14.62 - $32.50
Q1 2020	72,317	$1,383	$37.26	$12.21 - $48.92
Q4 2019	63,921	$2,694	$40.42	$33.94 - $44.87
Q3 2019	5,582	$205	$37.09	$33.82 - $43.28