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Worth Venture Partners, LLC
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 48,433 | -4,322 | 2,116,038,000 | 358,769,000 | $43,690.00 |
| 12/31/2022 | OneMain Holdings, Inc. | OMF | 52,755 | 0 | 1,757,269,000 | 1,755,712,000 | $33,310.00 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 52,755 | 0 | 1,557,000 | -647,000 | $29.51 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 52,755 | 230 | 2,204,000 | -286,000 | $41.78 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 52,525 | 10,454 | 2,490,000 | 385,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 42,071 | 5,095 | 2,105,000 | 59,000 | $50.03 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 36,976 | 910 | 2,046,000 | -115,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 36,066 | 11,635 | 2,161,000 | 849,000 | $59.92 |
| 03/31/2021 | OneMain Holdings, Inc. | OMF | 24,431 | 24,431 | 1,312,000 | 1,312,000 | $53.70 |
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