ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 48,433 Value ($000) $2,383 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 48,433 Value ($000) $1,942 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 48,433 Value ($000) $2,116 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 48,433 Value ($000) $1,796 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 52,755 Value ($000) $1,757 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 52,755 Value ($000) $1,557 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 52,755 Value ($000) $2,204 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 52,525 Value ($000) $2,490 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 42,071 Value ($000) $2,105 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 36,976 Value ($000) $2,046 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 36,066 Value ($000) $2,161 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 24,431 Value ($000) $1,312 Avg Close $51.63 Range $44.45 - $59.00