ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2023
Shares 15,723 Value ($000) $233 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 16,567 Value ($000) $290 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 16,611 Value ($000) $186 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 17,247 Value ($000) $148 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 28,011 Value ($000) $333 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 29,467 Value ($000) $426 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 30,877 Value ($000) $523 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 13,685 Value ($000) $257 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 12,065 Value ($000) $308 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 10,090 Value ($000) $247 Avg Close $23.76 Range $19.86 - $26.33
Q3 2020
Shares 40,673 Value ($000) $853 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 37,963 Value ($000) $1,060 Avg Close $19.03 Range $13.87 - $27.40