ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 16,500 Value ($000) $777 Avg Close $48.06 Range $41.70 - $54.94

Q4 2022

Shares 1,725 Value ($000) $57 Avg Close $35.45 Range $29.25 - $42.78

Q4 2020

Shares 30,626 Value ($000) $1,475 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 27,200 Value ($000) $850 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 102,351 Value ($000) $2,512 Avg Close $22.77 Range $14.62 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,500	$777	$48.06	$41.70 - $54.94
Q4 2022	1,725	$57	$35.45	$29.25 - $42.78
Q4 2020	30,626	$1,475	$39.49	$30.87 - $48.53
Q3 2020	27,200	$850	$28.46	$22.25 - $32.97
Q2 2020	102,351	$2,512	$22.77	$14.62 - $32.50