ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2022
Shares 1,160,763 Value ($000) $38,665 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,433,533 Value ($000) $42,318 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,433,533 Value ($000) $53,585 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,433,533 Value ($000) $67,964 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,433,533 Value ($000) $71,734 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 1,383,533 Value ($000) $76,551 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 1,274,442 Value ($000) $76,352 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 1,419,897 Value ($000) $76,277 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 1,019,897 Value ($000) $49,118 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 1,019,897 Value ($000) $31,872 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 1,019,897 Value ($000) $25,028 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 1,019,897 Value ($000) $19,500 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 1,503,592 Value ($000) $63,376 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 1,503,592 Value ($000) $55,152 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 812,559 Value ($000) $27,473 Avg Close $32.65 Range $29.85 - $35.90