ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 19,756 Value ($000) $230 Avg Close $9.94 Range $8.93 - $12.01

Q4 2023

Shares 19,926 Value ($000) $214 Avg Close $9.51 Range $7.40 - $11.40

Q3 2023

Shares 21,787 Value ($000) $234 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 21,271 Value ($000) $316 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 21,361 Value ($000) $374 Avg Close $14.50 Range $10.89 - $18.64

Q4 2022

Shares 21,233 Value ($000) $238 Avg Close $11.13 Range $7.89 - $14.43

Q3 2022

Shares 21,388 Value ($000) $184 Avg Close $10.45 Range $8.26 - $12.17

Q2 2022

Shares 21,287 Value ($000) $253 Avg Close $12.76 Range $10.15 - $15.55

Q1 2022

Shares 20,113 Value ($000) $290 Avg Close $14.63 Range $11.55 - $17.23

Q4 2021

Shares 21,351 Value ($000) $361 Avg Close $18.07 Range $15.10 - $20.92

Q3 2021

Shares 22,052 Value ($000) $414 Avg Close $20.53 Range $17.21 - $24.91

Q2 2021

Shares 22,745 Value ($000) $581 Avg Close $25.32 Range $22.80 - $28.25

Q1 2021

Shares 22,274 Value ($000) $546 Avg Close $23.76 Range $19.86 - $26.33

Q4 2020

Shares 22,550 Value ($000) $466 Avg Close $20.82 Range $17.29 - $26.16

Q3 2020

Shares 23,090 Value ($000) $484 Avg Close $23.90 Range $17.49 - $32.28

Q2 2020

Shares 23,540 Value ($000) $657 Avg Close $19.03 Range $13.87 - $27.40

Q1 2020

Shares 22,514 Value ($000) $409 Avg Close $16.41 Range $10.54 - $19.88

Q4 2019

Shares 23,634 Value ($000) $405 Avg Close $16.47 Range $13.32 - $19.27

Q3 2019

Shares 24,278 Value ($000) $352 Avg Close $14.03 Range $12.41 - $16.57

Q2 2019

Shares 24,401 Value ($000) $346 Avg Close $15.41 Range $12.76 - $19.32

Q1 2019

Shares 23,798 Value ($000) $457 Avg Close $16.47 Range $12.01 - $20.93

Q4 2018

Shares 24,449 Value ($000) $317 Avg Close $15.74 Range $11.05 - $18.74

Q3 2018

Shares 24,735 Value ($000) $471 Avg Close $18.10 Range $15.59 - $20.24

Q2 2018

Shares 24,132 Value ($000) $474 Avg Close $17.45 Range $12.01 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,756	$230	$9.94	$8.93 - $12.01
Q4 2023	19,926	$214	$9.51	$7.40 - $11.40
Q3 2023	21,787	$234	$12.08	$9.45 - $14.61
Q2 2023	21,271	$316	$15.10	$10.40 - $18.02
Q1 2023	21,361	$374	$14.50	$10.89 - $18.64
Q4 2022	21,233	$238	$11.13	$7.89 - $14.43
Q3 2022	21,388	$184	$10.45	$8.26 - $12.17
Q2 2022	21,287	$253	$12.76	$10.15 - $15.55
Q1 2022	20,113	$290	$14.63	$11.55 - $17.23
Q4 2021	21,351	$361	$18.07	$15.10 - $20.92
Q3 2021	22,052	$414	$20.53	$17.21 - $24.91
Q2 2021	22,745	$581	$25.32	$22.80 - $28.25
Q1 2021	22,274	$546	$23.76	$19.86 - $26.33
Q4 2020	22,550	$466	$20.82	$17.29 - $26.16
Q3 2020	23,090	$484	$23.90	$17.49 - $32.28
Q2 2020	23,540	$657	$19.03	$13.87 - $27.40
Q1 2020	22,514	$409	$16.41	$10.54 - $19.88
Q4 2019	23,634	$405	$16.47	$13.32 - $19.27
Q3 2019	24,278	$352	$14.03	$12.41 - $16.57
Q2 2019	24,401	$346	$15.41	$12.76 - $19.32
Q1 2019	23,798	$457	$16.47	$12.01 - $20.93
Q4 2018	24,449	$317	$15.74	$11.05 - $18.74
Q3 2018	24,735	$471	$18.10	$15.59 - $20.24
Q2 2018	24,132	$474	$17.45	$12.01 - $24.65