ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Parsifal Capital Management, LP's Holding History (CIK: 0001776090)

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

Q4 2022
Shares 1,726,754 Value ($000) $57,518 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,741,707 Value ($000) $51,415 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,636,722 Value ($000) $61,181 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 2,140,428 Value ($000) $101,478 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 2,099,210 Value ($000) $105,044 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 2,014,952 Value ($000) $111,487 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 2,061,764 Value ($000) $123,520 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 1,827,384 Value ($000) $98,167 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 1,566,669 Value ($000) $75,451 Avg Close $39.49 Range $30.87 - $48.53