ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2021

Shares 516,443 Value ($000) $25,951 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 493,435 Value ($000) $27,287 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 6,458 Value ($000) $387 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 6,458 Value ($000) $347 Avg Close $51.63 Range $44.45 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	516,443	$25,951	$52.90	$47.01 - $60.38
Q3 2021	493,435	$27,287	$58.15	$53.52 - $63.19
Q2 2021	6,458	$387	$56.61	$51.66 - $61.90
Q1 2021	6,458	$347	$51.63	$44.45 - $59.00