ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2021

Shares 43,315 Value ($000) $2,397 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 50,740 Value ($000) $3,040 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 46,953 Value ($000) $2,575 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 42,574 Value ($000) $2,374 Avg Close $39.49 Range $30.87 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	43,315	$2,397	$58.15	$53.52 - $63.19
Q2 2021	50,740	$3,040	$56.61	$51.66 - $61.90
Q1 2021	46,953	$2,575	$51.63	$44.45 - $59.00
Q4 2020	42,574	$2,374	$39.49	$30.87 - $48.53