ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023

Shares 200,000 Value ($000) $9,840 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 314,619 Value ($000) $12,613 Avg Close $42.72 Range $38.39 - $48.64

Q1 2023

Shares 145,100 Value ($000) $5,380 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 862,873 Value ($000) $28,742 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 1,168,665 Value ($000) $34,499 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 670,200 Value ($000) $25,052 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 518,963 Value ($000) $24,604 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 455,665 Value ($000) $22,801 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 802,018 Value ($000) $44,376 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 752,027 Value ($000) $45,054 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 915,466 Value ($000) $49,179 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 1,315,010 Value ($000) $63,331 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 1,629,469 Value ($000) $50,921 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 1,903,502 Value ($000) $46,712 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 1,515,700 Value ($000) $28,980 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 559,458 Value ($000) $23,581 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 695,800 Value ($000) $25,522 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 524,543 Value ($000) $17,735 Avg Close $32.65 Range $29.85 - $35.90

Q1 2019

Shares 587,314 Value ($000) $18,647 Avg Close $30.95 Range $23.44 - $35.05

Q4 2018

Shares 620,000 Value ($000) $15,060 Avg Close $28.45 Range $22.47 - $34.20

Q3 2018

Shares 435,000 Value ($000) $14,620 Avg Close $35.02 Range $32.51 - $37.29

Q2 2018

Shares 329,000 Value ($000) $10,952 Avg Close $32.35 Range $28.93 - $35.00

Q4 2015

Shares 353,363 Value ($000) $14,679 Avg Close $45.93 Range $39.24 - $51.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200,000	$9,840	$40.79	$35.00 - $49.89
Q3 2023	314,619	$12,613	$42.72	$38.39 - $48.64
Q1 2023	145,100	$5,380	$40.19	$32.79 - $46.99
Q4 2022	862,873	$28,742	$35.45	$29.25 - $42.78
Q3 2022	1,168,665	$34,499	$36.81	$28.77 - $42.49
Q2 2022	670,200	$25,052	$43.20	$34.22 - $50.80
Q1 2022	518,963	$24,604	$49.84	$42.13 - $55.50
Q4 2021	455,665	$22,801	$52.90	$47.01 - $60.38
Q3 2021	802,018	$44,376	$58.15	$53.52 - $63.19
Q2 2021	752,027	$45,054	$56.61	$51.66 - $61.90
Q1 2021	915,466	$49,179	$51.63	$44.45 - $59.00
Q4 2020	1,315,010	$63,331	$39.49	$30.87 - $48.53
Q3 2020	1,629,469	$50,921	$28.46	$22.25 - $32.97
Q2 2020	1,903,502	$46,712	$22.77	$14.62 - $32.50
Q1 2020	1,515,700	$28,980	$37.26	$12.21 - $48.92
Q4 2019	559,458	$23,581	$40.42	$33.94 - $44.87
Q3 2019	695,800	$25,522	$37.09	$33.82 - $43.28
Q2 2019	524,543	$17,735	$32.65	$29.85 - $35.90
Q1 2019	587,314	$18,647	$30.95	$23.44 - $35.05
Q4 2018	620,000	$15,060	$28.45	$22.47 - $34.20
Q3 2018	435,000	$14,620	$35.02	$32.51 - $37.29
Q2 2018	329,000	$10,952	$32.35	$28.93 - $35.00
Q4 2015	353,363	$14,679	$45.93	$39.24 - $51.39