ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q3 2024

Shares 19,432 Value ($000) $915 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 14,846 Value ($000) $720 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 7,918 Value ($000) $405 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 13,741 Value ($000) $676 Avg Close $40.79 Range $35.00 - $49.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,432	$915	$48.06	$41.70 - $54.94
Q2 2024	14,846	$720	$49.15	$46.23 - $53.65
Q1 2024	7,918	$405	$47.76	$43.02 - $51.65
Q4 2023	13,741	$676	$40.79	$35.00 - $49.89