ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 15,000 Value ($000) $238 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 15,000 Value ($000) $250 Avg Close $15.18 Range $12.45 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,000	$238	$15.00	$12.28 - $17.80
Q2 2025	15,000	$250	$15.18	$12.45 - $16.60