ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024
Shares 71,596 Value ($000) $1 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 201,063 Value ($000) $3 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 243,162 Value ($000) $3 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 168,282 Value ($000) $2 Avg Close $9.94 Range $8.93 - $12.01
Q1 2023
Shares 64,799 Value ($000) $1 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 82,212 Value ($000) $1 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 84,392 Value ($000) $727 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 74,816 Value ($000) $890 Avg Close $12.76 Range $10.15 - $15.55
Q2 2020
Shares 60,918 Value ($000) $1,701 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 122,604 Value ($000) $2,225 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 105,989 Value ($000) $1,815 Avg Close $16.47 Range $13.32 - $19.27
Q2 2018
Shares 127,624 Value ($000) $2,508 Avg Close $17.45 Range $12.01 - $24.65