ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 5,000 Value ($000) $285 Avg Close $49.87 Range $38.00 - $57.40

Q3 2016

Shares 38,358 Value ($000) $1,187 Avg Close $28.79 Range $20.32 - $32.28

Q2 2016

Shares 23,776 Value ($000) $542 Avg Close $28.28 Range $20.97 - $33.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,000	$285	$49.87	$38.00 - $57.40
Q3 2016	38,358	$1,187	$28.79	$20.32 - $32.28
Q2 2016	23,776	$542	$28.28	$20.97 - $33.31