ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 900,828 Value ($000) $12 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 985,458 Value ($000) $16 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 985,370 Value ($000) $16 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 812,185 Value ($000) $12 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 988,385 Value ($000) $18 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 833,879 Value ($000) $14 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 324,217 Value ($000) $4 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 28,478 Value ($000) $0 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 32,194 Value ($000) $0 Avg Close $9.51 Range $7.40 - $11.40
Q2 2021
Shares 1,213 Value ($000) $31 Avg Close $25.32 Range $22.80 - $28.25
Q4 2019
Shares 6,252 Value ($000) $107 Avg Close $16.47 Range $13.32 - $19.27
Q1 2019
Shares 12,260 Value ($000) $235 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 26,538 Value ($000) $344 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 175,093 Value ($000) $3,337 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 91,192 Value ($000) $1,792 Avg Close $17.45 Range $12.01 - $24.65