ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 4,316 Value ($000) $211 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 11,441 Value ($000) $596 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 6,373 Value ($000) $300 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 23,979 Value ($000) $1,163 Avg Close $49.15 Range $46.23 - $53.65

Q4 2023

Shares 6,519 Value ($000) $321 Avg Close $40.79 Range $35.00 - $49.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,316	$211	$53.03	$45.05 - $58.90
Q4 2024	11,441	$596	$51.85	$44.50 - $57.97
Q3 2024	6,373	$300	$48.06	$41.70 - $54.94
Q2 2024	23,979	$1,163	$49.15	$46.23 - $53.65
Q4 2023	6,519	$321	$40.79	$35.00 - $49.89