ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,211,659 Value ($000) $15,558 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 108,299 Value ($000) $1,721 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 150,984 Value ($000) $2,520 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 71,841 Value ($000) $1,096 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 56,911 Value ($000) $1,055 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 22,998 Value ($000) $383 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 228,995 Value ($000) $2,936 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 693,001 Value ($000) $8,060 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 541,806 Value ($000) $5,808 Avg Close $9.51 Range $7.40 - $11.40
Q2 2023
Shares 60,300 Value ($000) $895 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 21,246 Value ($000) $0 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 117,699 Value ($000) $1 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 145,383 Value ($000) $1,252 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 212,093 Value ($000) $2,524 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 366,830 Value ($000) $5,297 Avg Close $14.63 Range $11.55 - $17.23
Q3 2021
Shares 72,490 Value ($000) $1,361 Avg Close $20.53 Range $17.21 - $24.91
Q1 2021
Shares 46,850 Value ($000) $1,148 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 9,808 Value ($000) $203 Avg Close $20.82 Range $17.29 - $26.16
Q4 2019
Shares 20,057 Value ($000) $343 Avg Close $16.47 Range $13.32 - $19.27
Q1 2019
Shares 13,998 Value ($000) $269 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 44,079 Value ($000) $571 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 22,152 Value ($000) $422 Avg Close $18.10 Range $15.59 - $20.24