ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2023

Shares 29,884 Value ($000) $1,108 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 30,294 Value ($000) $1,009 Avg Close $35.45 Range $29.25 - $42.78

Q4 2021

Shares 74,942 Value ($000) $3,750 Avg Close $52.90 Range $47.01 - $60.38

Q3 2020

Shares 12,394 Value ($000) $387 Avg Close $28.46 Range $22.25 - $32.97

Q2 2018

Shares 14,800 Value ($000) $493 Avg Close $32.35 Range $28.93 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29,884	$1,108	$40.19	$32.79 - $46.99
Q4 2022	30,294	$1,009	$35.45	$29.25 - $42.78
Q4 2021	74,942	$3,750	$52.90	$47.01 - $60.38
Q3 2020	12,394	$387	$28.46	$22.25 - $32.97
Q2 2018	14,800	$493	$32.35	$28.93 - $35.00