FNY Managed Accounts LLC

Holdings History for ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)

Symbol: OCN
Investment type: Equity / Common Stock, $0.01, par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017			-0.02%	$0	0	-4,000	-100%		Q4 2017
30 Sep 2017		0.02%	+0.02%	$13,000	4,000	+4,000	NEW	$3.25	Q3 2017
30 Jun 2015			-0.17%	$0	0	-25,000	-100%		Q2 2015
30 Jun 2015	call		0%	$6,875	250	0		$27.50 ^*	Q2 2015
31 Mar 2015		0.17%	+0.17%	$206,250	25,000	+25,000	NEW	$8.25	Q1 2015
31 Mar 2015	call		0%	$8,750	250	0		$35.00 ^*	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.