ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,124 Value ($000) $169 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 18,392 Value ($000) $292 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 46,184 Value ($000) $771 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 4,587 Value ($000) $70 Avg Close $17.32 Range $14.18 - $19.84
Q4 2021
Shares 336,045 Value ($000) $5,689,242 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 369,295 Value ($000) $6,935,360 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 181,394 Value ($000) $4,632,803 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 177,837 Value ($000) $4,357,006 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 172,473 Value ($000) $3,566,742 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 197,824 Value ($000) $4,146,391 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 175,970 Value ($000) $4,914,842 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 91,657 Value ($000) $1,663,575 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 46,006 Value ($000) $787,623 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 5,067 Value ($000) $73,472 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 4,493 Value ($000) $63,666 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 6,624 Value ($000) $127,313 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 352 Value ($000) $4,558 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 1,135 Value ($000) $21,622 Avg Close $18.10 Range $15.59 - $20.24