ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 8,426 Value ($000) $569 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 8,426 Value ($000) $476 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 8,426 Value ($000) $480 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 8,426 Value ($000) $412 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 8,426 Value ($000) $439 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 8,426 Value ($000) $397 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 8,426 Value ($000) $409 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 8,426 Value ($000) $430 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 8,426 Value ($000) $415 Avg Close $40.79 Range $35.00 - $49.89