ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 1,332 Value ($000) $21 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 7,179 Value ($000) $120 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 9,469 Value ($000) $144 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 6,488 Value ($000) $120 Avg Close $16.47 Range $13.83 - $18.96
Q4 2022
Shares 10,242 Value ($000) $115 Avg Close $11.13 Range $7.89 - $14.43
Q4 2021
Shares 5,762 Value ($000) $98 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 9,340 Value ($000) $175 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 9,357 Value ($000) $239 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 257 Value ($000) $6 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 4,581 Value ($000) $95 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 6,591 Value ($000) $138 Avg Close $23.90 Range $17.49 - $32.28
Q2 2019
Shares 420 Value ($000) $6 Avg Close $15.41 Range $12.76 - $19.32
Q4 2018
Shares 200 Value ($000) $3 Avg Close $15.74 Range $11.05 - $18.74
Q2 2018
Shares 2,855 Value ($000) $56 Avg Close $17.45 Range $12.01 - $24.65