ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2021

Shares 796,020 Value ($000) $39,833 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 375,000 Value ($000) $20,749 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 409,183 Value ($000) $24,514 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 590,000 Value ($000) $31,695 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 210,000 Value ($000) $10,114 Avg Close $39.49 Range $30.87 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	796,020	$39,833	$52.90	$47.01 - $60.38
Q3 2021	375,000	$20,749	$58.15	$53.52 - $63.19
Q2 2021	409,183	$24,514	$56.61	$51.66 - $61.90
Q1 2021	590,000	$31,695	$51.63	$44.45 - $59.00
Q4 2020	210,000	$10,114	$39.49	$30.87 - $48.53