ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 69,000 Value ($000) $3,395 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 26,600 Value ($000) $1,066 Avg Close $42.72 Range $38.39 - $48.64

Q1 2022

Shares 163,100 Value ($000) $7,733 Avg Close $49.84 Range $42.13 - $55.50

Q3 2021

Shares 32,607 Value ($000) $1,804 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 42,520 Value ($000) $2,547 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 2,659 Value ($000) $143 Avg Close $51.63 Range $44.45 - $59.00

Q1 2020

Shares 44,759 Value ($000) $856 Avg Close $37.26 Range $12.21 - $48.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	69,000	$3,395	$40.79	$35.00 - $49.89
Q3 2023	26,600	$1,066	$42.72	$38.39 - $48.64
Q1 2022	163,100	$7,733	$49.84	$42.13 - $55.50
Q3 2021	32,607	$1,804	$58.15	$53.52 - $63.19
Q2 2021	42,520	$2,547	$56.61	$51.66 - $61.90
Q1 2021	2,659	$143	$51.63	$44.45 - $59.00
Q1 2020	44,759	$856	$37.26	$12.21 - $48.92