ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2021

Shares 5,770 Value ($000) $289 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 14,662 Value ($000) $811 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 3,504 Value ($000) $210 Avg Close $56.61 Range $51.66 - $61.90

Q4 2020

Shares 45,901 Value ($000) $2,211 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 45,001 Value ($000) $1,406 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 45,692 Value ($000) $1,121 Avg Close $22.77 Range $14.62 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,770	$289	$52.90	$47.01 - $60.38
Q3 2021	14,662	$811	$58.15	$53.52 - $63.19
Q2 2021	3,504	$210	$56.61	$51.66 - $61.90
Q4 2020	45,901	$2,211	$39.49	$30.87 - $48.53
Q3 2020	45,001	$1,406	$28.46	$22.25 - $32.97
Q2 2020	45,692	$1,121	$22.77	$14.62 - $32.50