ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2024

Shares 21,426 Value ($000) $400 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 26,115 Value ($000) $427 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 24,765 Value ($000) $317 Avg Close $11.65 Range $9.38 - $13.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,426	$400	$16.47	$13.83 - $18.96
Q3 2024	26,115	$427	$14.34	$11.96 - $16.16
Q2 2024	24,765	$317	$11.65	$9.38 - $13.79