ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021

Shares 317,550 Value ($000) $15,890 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 445,000 Value ($000) $24,622 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 200,000 Value ($000) $11,982 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 184,600 Value ($000) $9,917 Avg Close $51.63 Range $44.45 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	317,550	$15,890	$52.90	$47.01 - $60.38
Q3 2021	445,000	$24,622	$58.15	$53.52 - $63.19
Q2 2021	200,000	$11,982	$56.61	$51.66 - $61.90
Q1 2021	184,600	$9,917	$51.63	$44.45 - $59.00