ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q2 2022

Shares 42,425 Value ($000) $1,586 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 43,389 Value ($000) $2,057 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 47,307 Value ($000) $2,367 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 39,083 Value ($000) $2,162 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 44,795 Value ($000) $2,684 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 45,492 Value ($000) $2,444 Avg Close $51.63 Range $44.45 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	42,425	$1,586	$43.20	$34.22 - $50.80
Q1 2022	43,389	$2,057	$49.84	$42.13 - $55.50
Q4 2021	47,307	$2,367	$52.90	$47.01 - $60.38
Q3 2021	39,083	$2,162	$58.15	$53.52 - $63.19
Q2 2021	44,795	$2,684	$56.61	$51.66 - $61.90
Q1 2021	45,492	$2,444	$51.63	$44.45 - $59.00