ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 517 Value ($000) $0 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 348 Value ($000) $0 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 935 Value ($000) $0 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 2,364 Value ($000) $0 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 1,366 Value ($000) $0 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 1,353 Value ($000) $0 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 794 Value ($000) $0 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 5,067 Value ($000) $0 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 3,230 Value ($000) $0 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 3,519 Value ($000) $0 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 3,188 Value ($000) $0 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 3,129 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 3,847 Value ($000) $33 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 3,617 Value ($000) $43 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 126 Value ($000) $2 Avg Close $14.63 Range $11.55 - $17.23