ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025

Shares 20,469 Value ($000) $342 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 30,241 Value ($000) $461 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 56,081 Value ($000) $1,040 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 201,546 Value ($000) $3,360 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 206,058 Value ($000) $2,642 Avg Close $11.65 Range $9.38 - $13.79

Q1 2024

Shares 232,326 Value ($000) $2,702 Avg Close $9.94 Range $8.93 - $12.01

Q4 2023

Shares 209,422 Value ($000) $2,245 Avg Close $9.51 Range $7.40 - $11.40

Q3 2023

Shares 89,454 Value ($000) $962 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 91,941 Value ($000) $1,364 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 177,608 Value ($000) $3,108 Avg Close $14.50 Range $10.89 - $18.64

Q4 2022

Shares 163,708 Value ($000) $1,832 Avg Close $11.13 Range $7.89 - $14.43

Q3 2022

Shares 147,998 Value ($000) $1,274 Avg Close $10.45 Range $8.26 - $12.17

Q2 2022

Shares 87,439 Value ($000) $1,041 Avg Close $12.76 Range $10.15 - $15.55

Q1 2022

Shares 56,390 Value ($000) $814 Avg Close $14.63 Range $11.55 - $17.23

Q4 2021

Shares 50,701 Value ($000) $858 Avg Close $18.07 Range $15.10 - $20.92

Q1 2021

Shares 10,835 Value ($000) $265 Avg Close $23.76 Range $19.86 - $26.33

Q4 2020

Shares 31,121 Value ($000) $644 Avg Close $20.82 Range $17.29 - $26.16

Q3 2020

Shares 56,550 Value ($000) $1,185 Avg Close $23.90 Range $17.49 - $32.28

Q2 2020

Shares 163,856 Value ($000) $4,576 Avg Close $19.03 Range $13.87 - $27.40

Q1 2020

Shares 261,081 Value ($000) $4,739 Avg Close $16.41 Range $10.54 - $19.88

Q4 2019

Shares 351,199 Value ($000) $6,013 Avg Close $16.47 Range $13.32 - $19.27

Q3 2019

Shares 309,700 Value ($000) $4,491 Avg Close $14.03 Range $12.41 - $16.57

Q2 2019

Shares 357,171 Value ($000) $5,061 Avg Close $15.41 Range $12.76 - $19.32

Q1 2019

Shares 413,273 Value ($000) $7,943 Avg Close $16.47 Range $12.01 - $20.93

Q4 2018

Shares 332,091 Value ($000) $4,301 Avg Close $15.74 Range $11.05 - $18.74

Q3 2018

Shares 473,362 Value ($000) $9,018 Avg Close $18.10 Range $15.59 - $20.24

Q2 2018

Shares 413,882 Value ($000) $8,133 Avg Close $17.45 Range $12.01 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,469	$342	$15.18	$12.45 - $16.60
Q1 2025	30,241	$461	$17.32	$14.18 - $19.84
Q4 2024	56,081	$1,040	$16.47	$13.83 - $18.96
Q3 2024	201,546	$3,360	$14.34	$11.96 - $16.16
Q2 2024	206,058	$2,642	$11.65	$9.38 - $13.79
Q1 2024	232,326	$2,702	$9.94	$8.93 - $12.01
Q4 2023	209,422	$2,245	$9.51	$7.40 - $11.40
Q3 2023	89,454	$962	$12.08	$9.45 - $14.61
Q2 2023	91,941	$1,364	$15.10	$10.40 - $18.02
Q1 2023	177,608	$3,108	$14.50	$10.89 - $18.64
Q4 2022	163,708	$1,832	$11.13	$7.89 - $14.43
Q3 2022	147,998	$1,274	$10.45	$8.26 - $12.17
Q2 2022	87,439	$1,041	$12.76	$10.15 - $15.55
Q1 2022	56,390	$814	$14.63	$11.55 - $17.23
Q4 2021	50,701	$858	$18.07	$15.10 - $20.92
Q1 2021	10,835	$265	$23.76	$19.86 - $26.33
Q4 2020	31,121	$644	$20.82	$17.29 - $26.16
Q3 2020	56,550	$1,185	$23.90	$17.49 - $32.28
Q2 2020	163,856	$4,576	$19.03	$13.87 - $27.40
Q1 2020	261,081	$4,739	$16.41	$10.54 - $19.88
Q4 2019	351,199	$6,013	$16.47	$13.32 - $19.27
Q3 2019	309,700	$4,491	$14.03	$12.41 - $16.57
Q2 2019	357,171	$5,061	$15.41	$12.76 - $19.32
Q1 2019	413,273	$7,943	$16.47	$12.01 - $20.93
Q4 2018	332,091	$4,301	$15.74	$11.05 - $18.74
Q3 2018	473,362	$9,018	$18.10	$15.59 - $20.24
Q2 2018	413,882	$8,133	$17.45	$12.01 - $24.65