ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 68,200 Value ($000) $1,671 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 74,703 Value ($000) $1,545 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 76,928 Value ($000) $1,612 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 74,006 Value ($000) $2,067 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 72,853 Value ($000) $1,322 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 319,055 Value ($000) $5,462 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 91,653 Value ($000) $1,329 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 79,282 Value ($000) $1,123 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 80,882 Value ($000) $1,555 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 80,882 Value ($000) $1,047 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 84,682 Value ($000) $1,613 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 91,234 Value ($000) $1,793 Avg Close $17.45 Range $12.01 - $24.65