ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q3 2022

Shares 62,950 Value ($000) $1,863 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 55,160 Value ($000) $2,062 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 54,093 Value ($000) $2,566 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 53,893 Value ($000) $2,696 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 52,203 Value ($000) $2,886 Avg Close $58.15 Range $53.52 - $63.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	62,950	$1,863	$36.81	$28.77 - $42.49
Q2 2022	55,160	$2,062	$43.20	$34.22 - $50.80
Q1 2022	54,093	$2,566	$49.84	$42.13 - $55.50
Q4 2021	53,893	$2,696	$52.90	$47.01 - $60.38
Q3 2021	52,203	$2,886	$58.15	$53.52 - $63.19