ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 27,700 Value ($000) $1,871 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 27,876 Value ($000) $1,574 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 34,465 Value ($000) $1,965 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 89,998 Value ($000) $4,399 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 15,391 Value ($000) $802 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 29,091 Value ($000) $1,369 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 20,919 Value ($000) $1,014 Avg Close $49.15 Range $46.23 - $53.65
Q3 2022
Shares 13,472 Value ($000) $398 Avg Close $36.81 Range $28.77 - $42.49
Q1 2022
Shares 40,948 Value ($000) $1,941 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 25,187 Value ($000) $1,260 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 10,616 Value ($000) $587 Avg Close $58.15 Range $53.52 - $63.19
Q1 2021
Shares 4,105 Value ($000) $221 Avg Close $51.63 Range $44.45 - $59.00