ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 1,032 Value ($000) $45 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 1,005 Value ($000) $37 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 200 Value ($000) $7 Avg Close $35.45 Range $29.25 - $42.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,032	$45	$39.01	$33.67 - $44.35
Q1 2023	1,005	$37	$40.19	$32.79 - $46.99
Q4 2022	200	$7	$35.45	$29.25 - $42.78