ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2021

Shares 9,705 Value ($000) $537 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 9,705 Value ($000) $537 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 8,431 Value ($000) $505 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 6,832 Value ($000) $367 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 6,327 Value ($000) $315 Avg Close $39.49 Range $30.87 - $48.53

Q4 2019

Shares 5,075 Value ($000) $214 Avg Close $40.42 Range $33.94 - $44.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,705	$537	$52.90	$47.01 - $60.38
Q3 2021	9,705	$537	$58.15	$53.52 - $63.19
Q2 2021	8,431	$505	$56.61	$51.66 - $61.90
Q1 2021	6,832	$367	$51.63	$44.45 - $59.00
Q4 2020	6,327	$315	$39.49	$30.87 - $48.53
Q4 2019	5,075	$214	$40.42	$33.94 - $44.87