ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Cruiser Capital Advisors, LLC's Holding History (CIK: 0001713506)

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

Q3 2020
Shares 33,809 Value ($000) $1,057 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 71,443 Value ($000) $1,753 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 126,704 Value ($000) $2,423 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 64,871 Value ($000) $2,207 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 22,405 Value ($000) $822 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 13,985 Value ($000) $473 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 11,500 Value ($000) $365 Avg Close $30.95 Range $23.44 - $35.05
Q3 2018
Shares 18,719 Value ($000) $629 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 13,719 Value ($000) $457 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 15,000 Value ($000) $449 Avg Close $31.78 Range $25.65 - $36.32