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Second Curve Capital
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 100,089 | -1,900 | 5,008,000 | -1,102,000 | $50.04 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 101,989 | 3,000 | 6,110,000 | 792,000 | $59.91 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 98,989 | 5,000 | 5,318,000 | 791,000 | $53.72 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 93,989 | 72,500 | 4,527,000 | 3,856,000 | $48.17 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 21,489 | 21,489 | 671,000 | 671,000 | $31.23 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 0 | -340,643 | 0 | -14,358,000 | |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 340,643 | 75,000 | 14,358,000 | 4,614,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 265,643 | 20,000 | 9,744,000 | 1,439,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 245,643 | 45,000 | 8,305,000 | 1,935,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 200,643 | 43,600 | 6,370,000 | 2,555,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 157,043 | -282,660 | 3,815,000 | -10,963,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 439,703 | -260,700 | 14,778,000 | -8,538,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 700,403 | 140,450 | 23,316,000 | 6,551,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 559,953 | -66,000 | 16,765,000 | 497,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 625,953 | -8,000 | 16,268,000 | -1,603,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 633,953 | -201,000 | 17,871,000 | -2,661,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 834,953 | 5,000 | 20,532,000 | -92,000 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 829,953 | 91,000 | 20,624,000 | 4,264,000 | $24.85 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 738,953 | 550,849 | 16,360,000 | 10,538,000 | $22.14 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 188,104 | 188,104 | 5,822,000 | 5,822,000 | $30.95 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 0 | -149,631 | 0 | -4,104,000 | |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 149,631 | 149,631 | 4,104,000 | 4,104,000 | $27.43 |
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