ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2019

Shares 14,085 Value ($000) $517 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 27,548 Value ($000) $931 Avg Close $32.65 Range $29.85 - $35.90

Q1 2018

Shares 56,925 Value ($000) $1,704 Avg Close $31.78 Range $25.65 - $36.32

Q4 2017

Shares 239,500 Value ($000) $6,225 Avg Close $27.63 Range $23.68 - $33.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	14,085	$517	$37.09	$33.82 - $43.28
Q2 2019	27,548	$931	$32.65	$29.85 - $35.90
Q1 2018	56,925	$1,704	$31.78	$25.65 - $36.32
Q4 2017	239,500	$6,225	$27.63	$23.68 - $33.39