ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023

Shares 255,755 Value ($000) $2,749 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 255,755 Value ($000) $3,795 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 50,921 Value ($000) $891 Avg Close $14.50 Range $10.89 - $18.64

Q2 2020

Shares 8,615 Value ($000) $240 Avg Close $19.03 Range $13.87 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	255,755	$2,749	$12.08	$9.45 - $14.61
Q2 2023	255,755	$3,795	$15.10	$10.40 - $18.02
Q1 2023	50,921	$891	$14.50	$10.89 - $18.64
Q2 2020	8,615	$240	$19.03	$13.87 - $27.40