ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023
Shares 27,500 Value ($000) $1,102 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 27,500 Value ($000) $1,201 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 20,000 Value ($000) $742 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 18,700 Value ($000) $623 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 17,000 Value ($000) $502 Avg Close $36.81 Range $28.77 - $42.49
Q4 2021
Shares 5,000 Value ($000) $250 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 8,675 Value ($000) $480 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 8,675 Value ($000) $520 Avg Close $56.61 Range $51.66 - $61.90
Q2 2018
Shares 78,818 Value ($000) $2,624 Avg Close $32.35 Range $28.93 - $35.00