ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021

Shares 18,581 Value ($000) $1,028 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 16,417 Value ($000) $984 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 13,562 Value ($000) $729 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 8,202 Value ($000) $395 Avg Close $39.49 Range $30.87 - $48.53

Q1 2020

Shares 36,075 Value ($000) $690 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 75,931 Value ($000) $3,200 Avg Close $40.42 Range $33.94 - $44.87

Q2 2019

Shares 15,996 Value ($000) $541 Avg Close $32.65 Range $29.85 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,581	$1,028	$58.15	$53.52 - $63.19
Q2 2021	16,417	$984	$56.61	$51.66 - $61.90
Q1 2021	13,562	$729	$51.63	$44.45 - $59.00
Q4 2020	8,202	$395	$39.49	$30.87 - $48.53
Q1 2020	36,075	$690	$37.26	$12.21 - $48.92
Q4 2019	75,931	$3,200	$40.42	$33.94 - $44.87
Q2 2019	15,996	$541	$32.65	$29.85 - $35.90