ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 15,601 Value ($000) $734 Avg Close $48.06 Range $41.70 - $54.94

Q3 2023

Shares 10,180 Value ($000) $408 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 19,656 Value ($000) $859 Avg Close $39.01 Range $33.67 - $44.35

Q4 2022

Shares 6,176 Value ($000) $206 Avg Close $35.45 Range $29.25 - $42.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,601	$734	$48.06	$41.70 - $54.94
Q3 2023	10,180	$408	$42.72	$38.39 - $48.64
Q2 2023	19,656	$859	$39.01	$33.67 - $44.35
Q4 2022	6,176	$206	$35.45	$29.25 - $42.78