ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025

Shares 22,818 Value ($000) $348 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 100,025 Value ($000) $1,854 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 322,993 Value ($000) $5,384 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 326,208 Value ($000) $4,182 Avg Close $11.65 Range $9.38 - $13.79

Q1 2024

Shares 250,827 Value ($000) $2,917 Avg Close $9.94 Range $8.93 - $12.01

Q4 2023

Shares 91,213 Value ($000) $978 Avg Close $9.51 Range $7.40 - $11.40

Q3 2022

Shares 92,821 Value ($000) $799 Avg Close $10.45 Range $8.26 - $12.17

Q3 2020

Shares 56,679 Value ($000) $1,188 Avg Close $23.90 Range $17.49 - $32.28

Q2 2020

Shares 161,537 Value ($000) $4,512 Avg Close $19.03 Range $13.87 - $27.40

Q1 2020

Shares 60,573 Value ($000) $1,099 Avg Close $16.41 Range $10.54 - $19.88

Q4 2019

Shares 231,516 Value ($000) $3,964 Avg Close $16.47 Range $13.32 - $19.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,818	$348	$17.32	$14.18 - $19.84
Q4 2024	100,025	$1,854	$16.47	$13.83 - $18.96
Q3 2024	322,993	$5,384	$14.34	$11.96 - $16.16
Q2 2024	326,208	$4,182	$11.65	$9.38 - $13.79
Q1 2024	250,827	$2,917	$9.94	$8.93 - $12.01
Q4 2023	91,213	$978	$9.51	$7.40 - $11.40
Q3 2022	92,821	$799	$10.45	$8.26 - $12.17
Q3 2020	56,679	$1,188	$23.90	$17.49 - $32.28
Q2 2020	161,537	$4,512	$19.03	$13.87 - $27.40
Q1 2020	60,573	$1,099	$16.41	$10.54 - $19.88
Q4 2019	231,516	$3,964	$16.47	$13.32 - $19.27