ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 53,174 Value ($000) $3,592 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 25,812 Value ($000) $1,457 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 27,903 Value ($000) $1,590 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 19,518 Value ($000) $954 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 6,412 Value ($000) $334 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 40,938 Value ($000) $1,927 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 59,750 Value ($000) $2,897 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 67,256 Value ($000) $3,436 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 71,191 Value ($000) $3,503 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 48,720 Value ($000) $1,953 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 18,230 Value ($000) $796 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 22,103 Value ($000) $820 Avg Close $40.19 Range $32.79 - $46.99
Q4 2018
Shares 1,010 Value ($000) $25 Avg Close $28.45 Range $22.47 - $34.20
Q3 2017
Shares 147 Value ($000) $4 Avg Close $26.80 Range $24.37 - $29.34
Q1 2017
Shares 510 Value ($000) $13 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 1,815 Value ($000) $40 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 83,310 Value ($000) $2,578 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 19,687 Value ($000) $449 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 305,999 Value ($000) $8,394 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 24,326 Value ($000) $1,011 Avg Close $45.93 Range $39.24 - $51.39