ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 27,268 Value ($000) $0 Avg Close $13.49 Range $10.89 - $16.28
Q1 2025
Shares 8,755 Value ($000) $0 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 16,861 Value ($000) $0 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 22,551 Value ($000) $0 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 31,591 Value ($000) $0 Avg Close $11.65 Range $9.38 - $13.79
Q4 2023
Shares 10,430 Value ($000) $0 Avg Close $9.51 Range $7.40 - $11.40
Q2 2023
Shares 7,099 Value ($000) $0 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 9,850 Value ($000) $0 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 16,240 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 24,365 Value ($000) $210 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 29,319 Value ($000) $349 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 40,143 Value ($000) $580 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 57,107 Value ($000) $967 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 48,023 Value ($000) $902 Avg Close $20.53 Range $17.21 - $24.91
Q2 2020
Shares 42,534 Value ($000) $1,188 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 26,678 Value ($000) $484 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 60,127 Value ($000) $1,029 Avg Close $16.47 Range $13.32 - $19.27
Q1 2019
Shares 10,190 Value ($000) $196 Avg Close $16.47 Range $12.01 - $20.93
Q2 2018
Shares 7,532 Value ($000) $148 Avg Close $17.45 Range $12.01 - $24.65